DOUGLASS WINTHROP ADVISORS, LLC – Roche Holding AG Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$333,000
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | 0.00% | 0 shares | -9K | $40.62 | 8.20K | |
| Q2 2022 | share | Decrease | -16.96% | -1.67K shares | -146K | $41.71 | 8.20K |
| Q1 2022 | share | Decrease | -16.84% | -2K shares | -126K | $49.41 | 9.87K |
| Q4 2021 | share | Decrease | -8.45% | -1.09K shares | 24K | $51.66 | 11.87K |
| Q3 2021 | share | Decrease | -0.76% | -100 shares | -24K | $45.47 | 12.97K |
| Q2 2021 | share | Decrease | -91.57% | -142.08K shares | -5.67M | $46.99 | 13.07K |
| Q1 2021 | share | Decrease | -86.04% | -956K shares | -42.42M | $40.56 | 155.15K |
| Q4 2020 | share | Increase | +7.99% | 82.17K shares | 4.66M | $42.99 | 1.11M |
| Q3 2020 | share | Increase | +20.74% | 176.75K shares | 7.08M | $41.98 | 1.02M |
| Q2 2020 | share | Increase | +6.79% | 54.18K shares | 4.59M | $42.54 | 852.23K |
| Q1 2020 | share | Increase | +4.16% | 31.87K shares | 1.22M | $39.78 | 798.04K |
| Q4 2019 | share | Increase | +0.26% | 1.94K shares | 3.29M | $39.14 | 766.17K |
| Q3 2019 | share | Increase | +19.79% | 126.24K shares | 5.46M | $35.09 | 764.22K |
| Q2 2019 | share | Increase | +9.19% | 53.70K shares | 2.3M | $33.79 | 637.97K |
| Q1 2019 | share | Increase | +3.09% | 17.49K shares | 2.47M | $33.1 | 584.27K |
| Q4 2018 | share | Decrease | -16.08% | -108.58K shares | -2.75M | $29.31 | 566.78K |
| Q3 2018 | share | Decrease | -31.06% | -304.25K shares | -6.69M | $28.45 | 675.37K |
| Q2 2018 | share | Decrease | -0.10% | -1.02K shares | -979K | $26.06 | 979.62K |
| Q1 2018 | share | Increase | +376.21% | 774.72K shares | 21.54M | $27 | 980.64K |
| Q4 2017 | share | Increase | +324.24% | 157.38K shares | 4.95M | $28.69 | 205.92K |
| Q3 2017 | share | Increase | +52.69% | 16.75K shares | 542K | $29.07 | 48.54K |
| Q2 2017 | share | Decrease | -4.10% | -1.36K shares | -51K | $28.89 | 31.79K |
| Q1 2017 | share | Increase | +96.15% | 16.25K shares | 580K | $29.1 | 33.15K |
| Q4 2016 | share | Decrease | -30.66% | -7.47K shares | -273K | $25.09 | 16.9K |
| Q3 2016 | share | Decrease | -38.14% | -15.02K shares | -540K | $27.24 | 24.37K |
| Q2 2016 | share | Increase | +2.07% | 800 shares | 102K | $28.98 | 39.4K |
| Q1 2016 | share | Increase | +7.82% | 2.8K shares | -43K | $26.94 | 38.6K |