BOSTON COMMON ASSET MANAGEMENT, LLC – Roche Holding AG Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$27.32M
portfolio value
BOSTON COMMON ASSET 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 | +2.08% | 13.57K shares | 223K | $40.62 | 665.13K |
| Q2 2022 | share | Increase | +8.59% | 51.53K shares | -2.76M | $41.71 | 651.56K |
| Q1 2022 | share | Increase | +18.83% | 95.1K shares | 3.60M | $49.41 | 600.02K |
| Q4 2021 | share | Increase | +6.18% | 29.38K shares | 4.47M | $51.66 | 504.92K |
| Q3 2021 | share | Increase | +19.24% | 76.74K shares | 2.99M | $45.47 | 475.54K |
| Q2 2021 | share | Increase | +5.76% | 21.73K shares | 3.5M | $46.99 | 398.79K |
| Q1 2021 | share | Decrease | -7.71% | -31.49K shares | -2.55M | $40.56 | 377.06K |
| Q4 2020 | share | Increase | +1.88% | 7.52K shares | 657K | $42.99 | 408.55K |
| Q3 2020 | share | Increase | +9.83% | 35.88K shares | 1.37M | $41.98 | 401.03K |
| Q2 2020 | share | Increase | +2.02% | 7.24K shares | 1.29M | $42.54 | 365.15K |
| Q1 2020 | share | Decrease | -0.37% | -1.31K shares | -39K | $39.78 | 357.90K |
| Q4 2019 | share | Decrease | -0.43% | -1.54K shares | 1.42M | $39.14 | 359.22K |
| Q3 2019 | share | Decrease | -19.23% | -85.87K shares | -2.59M | $35.09 | 360.76K |
| Q2 2019 | share | Increase | +0.65% | 2.90K shares | 447K | $33.79 | 446.64K |
| Q1 2019 | share | Decrease | -11.72% | -58.92K shares | -234K | $33.1 | 443.73K |
| Q4 2018 | share | Increase | +1.52% | 7.53K shares | 450K | $29.31 | 502.66K |
| Q3 2018 | share | Decrease | -0.51% | -2.55K shares | 1.24M | $28.45 | 495.13K |
| Q2 2018 | share | Increase | +28.66% | 110.85K shares | 2.75M | $26.06 | 497.68K |
| Q1 2018 | share | Increase | +20.18% | 64.96K shares | 886K | $27 | 386.82K |
| Q4 2017 | share | Increase | +2.49% | 7.83K shares | 148K | $28.69 | 321.86K |
| Q3 2017 | share | Increase | +1.06% | 3.30K shares | 124K | $29.07 | 314.03K |
| Q2 2017 | share | Decrease | -29.07% | -127.38K shares | -4.09M | $28.89 | 310.73K |
| Q1 2017 | share | Decrease | -1.56% | -6.93K shares | 1.26M | $29.1 | 438.11K |
| Q4 2016 | share | Decrease | -8.03% | -38.86K shares | -2.30M | $25.09 | 445.05K |
| Q3 2016 | share | Decrease | -8.00% | -42.07K shares | -2.24M | $27.24 | 483.91K |
| Q2 2016 | share | Increase | +4.74% | 23.82K shares | 1.76M | $28.98 | 525.99K |
| Q1 2016 | share | Increase | +2.86% | 13.95K shares | -1.33M | $26.94 | 502.16K |