RIVERBRIDGE PARTNERS LLC – Roche Holding AG Transaction History
RIVERBRIDGE PARTNERS LLC portfolio value:
$1.75M
portfolio value
RIVERBRIDGE PARTNERS LLC 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 | -1.26% | -554 shares | -71K | $40.62 | 43.31K |
| Q2 2022 | share | Decrease | -1.09% | -482 shares | -361K | $41.71 | 43.86K |
| Q1 2022 | share | Decrease | -4.93% | -2.30K shares | -235K | $49.41 | 44.34K |
| Q4 2021 | share | Decrease | -7.47% | -3.76K shares | 116K | $51.66 | 46.65K |
| Q3 2021 | share | Decrease | -1.41% | -720 shares | -100K | $45.47 | 50.41K |
| Q2 2021 | share | Decrease | -26.92% | -18.83K shares | -429K | $46.99 | 51.13K |
| Q1 2021 | share | Decrease | -89.85% | -619.19K shares | -27.27M | $40.56 | 69.97K |
| Q4 2020 | share | Increase | +1.96% | 13.23K shares | 1.13M | $42.99 | 689.17K |
| Q3 2020 | share | Increase | +2.41% | 15.89K shares | 393K | $41.98 | 675.93K |
| Q2 2020 | share | Increase | +3.56% | 22.69K shares | 2.73M | $42.54 | 660.03K |
| Q1 2020 | share | Decrease | -0.60% | -3.83K shares | -130K | $39.78 | 637.34K |
| Q4 2019 | share | Decrease | -0.08% | -502 shares | 2.62M | $39.14 | 641.17K |
| Q3 2019 | share | Increase | +1.50% | 9.51K shares | 1.10M | $35.09 | 641.67K |
| Q2 2019 | share | Decrease | -0.20% | -1.29K shares | 446K | $33.79 | 632.16K |
| Q1 2019 | share | Increase | +2.47% | 15.24K shares | 2.73M | $33.1 | 633.45K |
| Q4 2018 | share | Decrease | -2.47% | -15.64K shares | -205K | $29.31 | 618.21K |
| Q3 2018 | share | Decrease | -1.89% | -12.22K shares | 1.34M | $28.45 | 633.86K |
| Q2 2018 | share | Decrease | -17.62% | -138.17K shares | -4.49M | $26.06 | 646.09K |
| Q1 2018 | share | Decrease | -0.56% | -4.44K shares | -2.50M | $27 | 784.26K |
| Q4 2017 | share | Decrease | -7.86% | -67.31K shares | -2.39M | $28.69 | 788.71K |
| Q3 2017 | share | Decrease | -1.14% | -9.83K shares | -262K | $29.07 | 856.02K |
| Q2 2017 | share | Decrease | -1.35% | -11.83K shares | -438K | $28.89 | 865.85K |
| Q1 2017 | share | Increase | +6.02% | 49.81K shares | 4.35M | $29.1 | 877.68K |
| Q4 2016 | share | Decrease | -9.07% | -82.61K shares | -4.61M | $25.09 | 827.87K |
| Q3 2016 | share | Decrease | -0.91% | -8.33K shares | -1.89M | $27.24 | 910.49K |
| Q2 2016 | share | Decrease | -2.03% | -19.06K shares | 1.21M | $28.98 | 918.82K |
| Q1 2016 | share | Increase | +3.56% | 32.20K shares | -2.28M | $26.94 | 937.89K |