AR ASSET MANAGEMENT INC – Roche Holding AG Transaction History

$4.38M

portfolio value

-2.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-118K	$40.62	108K
Q2 2022	share	Increase	+20.33%	18.25K shares	70K	$41.71	108K
Q1 2022	share		0.00%	0 shares	-204K	$49.41	89.75K
Q4 2021	share		0.00%	0 shares	558K	$51.66	89.75K
Q3 2021	share	Increase	+6.53%	5.5K shares	122K	$45.47	89.75K
Q2 2021	share		0.00%	0 shares	542K	$46.99	84.25K
Q1 2021	share		0.00%	0 shares	-277K	$40.56	84.25K
Q4 2020	share		0.00%	0 shares	87K	$42.99	84.25K
Q3 2020	share	Decrease	-1.17%	-1K shares	-91K	$41.98	84.25K
Q2 2020	share		0.00%	0 shares	239K	$42.54	85.25K
Q1 2020	share		0.00%	0 shares	-7K	$39.78	85.25K
Q4 2019	share		0.00%	0 shares	359K	$39.14	85.25K
Q3 2019	share		0.00%	0 shares	115K	$35.09	85.25K
Q2 2019	share		0.00%	0 shares	60K	$33.79	85.25K
Q1 2019	share		0.00%	0 shares	282K	$33.1	85.25K
Q4 2018	share		0.00%	0 shares	79K	$29.31	85.25K
Q3 2018	share		0.00%	0 shares	216K	$28.45	85.25K
Q2 2018	share		0.00%	0 shares	-85K	$26.06	85.25K
Q1 2018	share	Decrease	-3.84%	-3.4K shares	-360K	$27	85.25K
Q4 2017	share		0.00%	0 shares	-37K	$28.69	88.65K
Q3 2017	share		0.00%	0 shares	18K	$29.07	88.65K
Q2 2017	share		0.00%	0 shares	-20K	$28.89	88.65K
Q1 2017	share		0.00%	0 shares	310K	$29.1	88.65K
Q4 2016	share		0.00%	0 shares	-216K	$25.09	88.65K
Q3 2016	share		0.00%	0 shares	-176K	$27.24	88.65K
Q2 2016	share		0.00%	0 shares	206K	$28.98	88.65K
Q1 2016	share		0.00%	0 shares	-341K	$26.94	88.65K

AR ASSET MANAGEMENT INC portfolio value: