S&CO INC – Roche Holding AG Transaction History
S&CO INC portfolio value:
$1.93M
portfolio value
S&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 | 0.00% | 0 shares | -25K | $40.62 | 47.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -385K | $41.71 | 47.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $49.41 | 47.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 291K | $51.66 | 47.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $45.47 | 47.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $46.99 | 47.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -148K | $40.56 | 47.1K | |
| Q4 2020 | share | Increase | +1.07% | 500 shares | 60K | $42.99 | 47.1K |
| Q3 2020 | share | Increase | +1.30% | 600 shares | 5K | $41.98 | 46.6K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $42.54 | 46K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $39.78 | 46K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $39.14 | 46K | |
| Q3 2019 | share | 0.00% | 0 shares | 55K | $35.09 | 46K | |
| Q2 2019 | share | Increase | +10.58% | 4.4K shares | 188K | $33.79 | 46K |
| Q1 2019 | share | 0.00% | 0 shares | 148K | $33.1 | 41.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 18K | $29.31 | 41.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $28.45 | 41.6K | |
| Q2 2018 | share | Increase | +0.24% | 100 shares | -32K | $26.06 | 41.6K |
| Q1 2018 | share | Increase | +2.72% | 1.1K shares | -90K | $27 | 41.5K |
| Q4 2017 | share | Increase | +0.75% | 300 shares | -4K | $28.69 | 40.4K |
| Q3 2017 | share | Increase | +8.38% | 3.1K shares | 102K | $29.07 | 40.1K |
| Q2 2017 | share | Increase | +21.31% | 6.5K shares | 205K | $28.89 | 37K |
| Q1 2017 | share | Increase | +15.09% | 4K shares | 216K | $29.1 | 30.5K |
| Q4 2016 | share | Increase | +0.76% | 200 shares | -59K | $25.09 | 26.5K |
| Q3 2016 | share | Increase | +8.23% | 2K shares | 19K | $27.24 | 26.3K |
| Q2 2016 | share | Increase | +0.62% | 150 shares | 52K | $28.98 | 24.3K |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $26.94 | 24.15K |