CULLEN CAPITAL MANAGEMENT, LLC – Roche Holding AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CHF 7.81M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +78.05% | 10.44K shares | 3.34M | $40.62 | 23.82K |
| Q2 2022 | share | Decrease | -33.13% | -6.62K shares | -3.47M | $41.71 | 13.38K |
| Q1 2022 | share | Increase | +58.48% | 7.38K shares | 2.68M | $49.41 | 20.01K |
| Q4 2021 | share | Decrease | -24.23% | -4.03K shares | -867K | $51.66 | 12.62K |
| Q3 2021 | share | Increase | +16.04% | 2.30K shares | 706K | $45.47 | 16.66K |
| Q2 2021 | share | Increase | +69.35% | 5.88K shares | 2.66M | $46.99 | 14.36K |
| Q1 2021 | share | Increase | +31.98% | 2.05K shares | 500K | $40.56 | 8.48K |
| Q4 2020 | share | Decrease | -52.77% | -7.18K shares | -2.41M | $42.99 | 6.42K |
| Q3 2020 | share | Decrease | -19.21% | -3.23K shares | -1.18M | $41.98 | 13.60K |
| Q2 2020 | share | Decrease | -2.72% | -470 shares | 187K | $42.54 | 16.84K |
| Q1 2020 | share | Increase | +2.97% | 500 shares | 193K | $39.78 | 17.31K |
| Q4 2019 | share | Decrease | -5.72% | -1.02K shares | 267K | $39.14 | 16.81K |
| Q3 2019 | share | Decrease | -11.23% | -2.25K shares | -462K | $35.09 | 17.83K |
| Q2 2019 | share | Decrease | -14.84% | -3.5K shares | -847K | $33.79 | 20.08K |
| Q1 2019 | share | Decrease | -13.56% | -3.7K shares | -258K | $33.1 | 23.58K |
| Q4 2018 | share | Increase | +19.78% | 4.50K shares | 1.23M | $29.31 | 27.28K |
| Q3 2018 | share | Increase | +57.76% | 8.34K shares | 2.30M | $28.45 | 22.78K |
| Q2 2018 | share | Increase | +0.24% | 35 shares | -85K | $26.06 | 14.44K |
| Q1 2018 | share | Decrease | -22.74% | -4.24K shares | -1.41M | $27 | 14.40K |
| Q4 2017 | share | Decrease | -17.30% | -3.9K shares | -1.04M | $28.69 | 18.64K |
| Q3 2017 | share | Increase | +9.81% | 2.01K shares | 528K | $29.07 | 22.54K |
| Q2 2017 | share | Decrease | -0.12% | -25 shares | -22K | $28.89 | 20.53K |
| Q1 2017 | share | Decrease | -16.71% | -4.12K shares | -389K | $29.1 | 20.55K |
| Q4 2016 | share | 0.00% | 0 shares | -484K | $25.09 | 24.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -349K | $27.24 | 24.68K | |
| Q2 2016 | share | Decrease | -9.20% | -2.5K shares | -246K | $28.98 | 24.68K |
| Q1 2016 | share | Decrease | -13.33% | -4.18K shares | -1.94M | $26.94 | 27.18K |