THOMAS WHITE INTERNATIONAL LTD – Roche Holding AG Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$2.06M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -0.99% | -501 shares | -47K | $40.62 | 50.25K |
| Q2 2022 | share | Increase | +33.32% | 12.68K shares | 216K | $41.71 | 50.75K |
| Q1 2022 | share | Increase | +4.99% | 1.81K shares | 9K | $49.41 | 38.07K |
| Q4 2021 | share | Decrease | -39.08% | -23.26K shares | -841K | $51.66 | 36.26K |
| Q3 2021 | share | Increase | +0.88% | 521 shares | -54K | $45.47 | 59.52K |
| Q2 2021 | share | Increase | +2.95% | 1.69K shares | 456K | $46.99 | 59.00K |
| Q1 2021 | share | Increase | +0.82% | 464 shares | -159K | $40.56 | 57.31K |
| Q4 2020 | share | Increase | +1.20% | 676 shares | 75K | $42.99 | 56.84K |
| Q3 2020 | share | Decrease | -2.29% | -1.31K shares | -81K | $41.98 | 56.17K |
| Q2 2020 | share | Decrease | -11.79% | -7.68K shares | -154K | $42.54 | 57.48K |
| Q1 2020 | share | Decrease | -2.48% | -1.65K shares | -65K | $39.78 | 65.16K |
| Q4 2019 | share | Decrease | -2.99% | -2.06K shares | 201K | $39.14 | 66.82K |
| Q3 2019 | share | Increase | +1.43% | 973 shares | 117K | $35.09 | 68.88K |
| Q2 2019 | share | Increase | 0.00% | 67.91K shares | 2.39M | $33.79 | 67.91K |
| Q1 2018 | share | Decrease | -100.00% | -141 shares | -4K | $27 | 0 |
| Q4 2017 | share | Decrease | -99.83% | -81.89K shares | -2.61M | $28.69 | 141 |
| Q3 2017 | share | Decrease | -13.67% | -12.99K shares | -409K | $29.07 | 82.03K |
| Q2 2017 | share | Decrease | -39.68% | -62.51K shares | -2.00M | $28.89 | 95.03K |
| Q1 2017 | share | Decrease | -6.95% | -11.76K shares | 190K | $29.1 | 157.54K |
| Q4 2016 | share | Decrease | -32.34% | -80.92K shares | -2.93M | $25.09 | 169.30K |
| Q3 2016 | share | Decrease | -5.39% | -14.26K shares | -915K | $27.24 | 250.23K |
| Q2 2016 | share | Decrease | -9.56% | -27.96K shares | -345K | $28.98 | 264.49K |
| Q1 2016 | share | Increase | +3.01% | 8.54K shares | -763K | $26.94 | 292.46K |