BOWEN HANES & CO INC – Roche Holding AG Transaction History
BOWEN HANES & CO INC portfolio value:
$634,000
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -273 shares | -28K | $40.62 | 15.6K |
| Q2 2022 | share | Decrease | -14.77% | -2.75K shares | -258K | $41.71 | 15.87K |
| Q1 2022 | share | Decrease | -71.20% | -46.05K shares | -2.42M | $49.41 | 18.62K |
| Q4 2021 | share | Decrease | -0.36% | -234 shares | 392K | $51.66 | 64.67K |
| Q3 2021 | share | Increase | +99.78% | 32.41K shares | 1.42M | $45.47 | 64.90K |
| Q2 2021 | share | Increase | +34.03% | 8.25K shares | 544K | $46.99 | 32.49K |
| Q1 2021 | share | Increase | +9.36% | 2.07K shares | 11K | $40.56 | 24.24K |
| Q4 2020 | share | Decrease | -97.87% | -1.01M shares | -43.63M | $42.99 | 22.16K |
| Q3 2020 | share | Increase | +2.69% | 27.34K shares | 592K | $41.98 | 1.04M |
| Q2 2020 | share | Increase | +0.60% | 6.01K shares | 3.09M | $42.54 | 1.01M |
| Q1 2020 | share | Increase | +1.42% | 14.09K shares | 483K | $39.78 | 1.00M |
| Q4 2019 | share | Increase | +8102.42% | 982.5K shares | 39.99M | $39.14 | 994.62K |
| Q3 2019 | share | Increase | +1.68% | 200 shares | 23K | $35.09 | 12.12K |
| Q2 2019 | share | Increase | +1.06% | 125 shares | 13K | $33.79 | 11.92K |
| Q1 2019 | share | Increase | 0.00% | 11.80K shares | 406K | $33.1 | 11.80K |
| Q4 2016 | share | Decrease | -100.00% | -608.51K shares | -18.84M | $25.09 | 0 |
| Q3 2016 | share | Decrease | -1.06% | -6.53K shares | -1.42M | $27.24 | 608.51K |
| Q2 2016 | share | Increase | +4.90% | 28.74K shares | 2.31M | $28.98 | 615.04K |
| Q1 2016 | share | Decrease | -3.91% | -23.87K shares | -3.07M | $26.94 | 586.3K |