DIVIDEND ASSETS CAPITAL, LLC – Roche Holding AG Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$829,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -22K | $40.62 | 20.40K | |
| Q2 2022 | share | Decrease | -0.97% | -200 shares | -167K | $41.71 | 20.40K |
| Q1 2022 | share | Decrease | -0.48% | -100 shares | -52K | $49.41 | 20.60K |
| Q4 2021 | share | Decrease | -0.55% | -115 shares | 123K | $51.66 | 20.70K |
| Q3 2021 | share | Decrease | -5.88% | -1.3K shares | -92K | $45.47 | 20.81K |
| Q2 2021 | share | Decrease | -1.34% | -300 shares | 130K | $46.99 | 22.11K |
| Q1 2021 | share | Decrease | -7.43% | -1.8K shares | -153K | $40.56 | 22.41K |
| Q4 2020 | share | Increase | 0.00% | 24.21K shares | 1.06M | $42.99 | 24.21K |