DEARBORN PARTNERS LLC – Roche Holding AG Transaction History
DEARBORN PARTNERS LLC portfolio value:
$261,000
portfolio value
DEARBORN 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 | -16.89% | -1.30K shares | -61K | $40.62 | 6.42K |
| Q2 2022 | share | Increase | +26.16% | 1.60K shares | 20K | $41.71 | 7.72K |
| Q1 2022 | share | Increase | +10.50% | 582 shares | 14K | $49.41 | 6.12K |
| Q4 2021 | share | Increase | +7.61% | 392 shares | 54K | $51.66 | 5.54K |
| Q3 2021 | share | Increase | 0.00% | 5.14K shares | 234K | $45.47 | 5.14K |
| Q2 2020 | share | Decrease | -100.00% | -11.48K shares | -466K | $42.54 | 0 |
| Q1 2020 | share | Increase | +9.54% | 1K shares | 39K | $39.78 | 11.48K |
| Q4 2019 | share | Increase | +12.27% | 1.14K shares | 87K | $39.14 | 10.48K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $35.09 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $33.79 | 9.33K | |
| Q1 2019 | share | Increase | +11.88% | 992 shares | 62K | $33.1 | 9.33K |
| Q4 2018 | share | Increase | +8.68% | 667 shares | 27K | $29.31 | 8.34K |
| Q3 2018 | share | Increase | 0.00% | 7.68K shares | 232K | $28.45 | 7.68K |