CADENCE BANK – Roche Holding AG Transaction History
CADENCE BANK portfolio value:
$695,000
portfolio value
CADENCE BANK 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 | Increase | +1.26% | 210 shares | 0 | $40.62 | 16.91K |
| Q2 2022 | share | Decrease | -17.68% | -3.58K shares | -315K | $41.71 | 16.70K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $49.41 | 20.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 125K | $51.66 | 20.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $45.47 | 20.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $46.99 | 20.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -63K | $40.56 | 20.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $42.99 | 20.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $41.98 | 20.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $42.54 | 20.29K | |
| Q1 2020 | share | Increase | +0.69% | 139 shares | 6K | $39.78 | 20.29K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $39.14 | 20.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $35.09 | 20.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $33.79 | 20.15K | |
| Q1 2019 | share | Increase | +0.55% | 111 shares | 75K | $33.1 | 20.15K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $29.31 | 20.04K | |
| Q3 2018 | share | Increase | +0.50% | 99 shares | 56K | $28.45 | 20.04K |
| Q2 2018 | share | Decrease | -0.09% | -17 shares | -17K | $26.06 | 19.94K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $27 | 19.96K | |
| Q4 2017 | share | Increase | 0.00% | 19.96K shares | 631K | $28.69 | 19.96K |