TOWER BRIDGE ADVISORS – Roche Holding AG Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$3.65M
portfolio value
TOWER BRIDGE ADVISORS 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 | -1.75% | -1.58K shares | -111.58K | $40.62 | 88.99K |
| Q2 2022 | share | Decrease | -1.64% | -1.51K shares | -816.34K | $41.71 | 90.57K |
| Q1 2022 | share | Increase | +0.16% | 150 shares | -197.78K | $49.41 | 92.08K |
| Q4 2021 | share | Decrease | -0.11% | -100 shares | 564.29K | $51.66 | 91.93K |
| Q3 2021 | share | Decrease | -1.32% | -1.23K shares | -179.08K | $45.47 | 92.03K |
| Q2 2021 | share | Increase | +0.84% | 774 shares | 643.78K | $46.99 | 93.26K |
| Q1 2021 | share | Decrease | -10.65% | -11.03K shares | -771.21K | $40.56 | 92.49K |
| Q4 2020 | share | Decrease | -0.34% | -350 shares | 69.70K | $42.99 | 103.52K |
| Q3 2020 | share | Decrease | -1.01% | -1.06K shares | -91.63K | $41.98 | 103.87K |
| Q2 2020 | share | Decrease | -2.80% | -3.02K shares | 165.30K | $42.54 | 104.93K |
| Q1 2020 | share | Increase | +0.38% | 410 shares | 20.92K | $39.78 | 107.95K |
| Q4 2019 | share | Decrease | -0.17% | -180 shares | 341.59K | $39.14 | 107.54K |
| Q3 2019 | share | Increase | +1.43% | 1.51K shares | 277.72K | $35.09 | 107.72K |
| Q2 2019 | share | Decrease | -6.08% | -6.87K shares | -154.25K | $33.79 | 106.21K |
| Q1 2019 | share | Decrease | -2.83% | -3.29K shares | 302.21K | $33.1 | 113.08K |
| Q4 2018 | share | Decrease | -6.43% | -8K shares | -192.33K | $29.31 | 116.38K |
| Q3 2018 | share | Decrease | -3.01% | -3.86K shares | 223.56K | $28.45 | 124.38K |
| Q2 2018 | share | Decrease | -35.19% | -69.63K shares | -2.09M | $26.06 | 128.24K |
| Q1 2018 | share | Decrease | -22.71% | -58.15K shares | -2.43M | $27 | 197.88K |
| Q4 2017 | share | Increase | +2.43% | 6.08K shares | 113.37K | $28.69 | 256.03K |
| Q3 2017 | share | Decrease | -0.63% | -1.58K shares | -35.59K | $29.07 | 249.95K |
| Q2 2017 | share | Decrease | -0.95% | -2.41K shares | -94.64K | $28.89 | 251.54K |
| Q1 2017 | share | Decrease | -5.63% | -15.15K shares | 414.14K | $29.1 | 253.95K |
| Q4 2016 | share | Decrease | -16.52% | -53.26K shares | -2.31M | $25.09 | 269.10K |
| Q3 2016 | share | Increase | +1.57% | 4.99K shares | -411.16K | $27.24 | 322.36K |
| Q2 2016 | share | Decrease | -1.03% | -3.30K shares | 521.31K | $28.98 | 317.37K |
| Q1 2016 | share | Increase | +0.10% | 326 shares | -1.14M | $26.94 | 320.68K |