VIGILANT CAPITAL MANAGEMENT, LLC – Roche Holding AG Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$99,000
portfolio value
VIGILANT 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 | +455.58% | 2K shares | 81K | $40.62 | 2.43K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $41.71 | 439 | |
| Q1 2022 | share | Decrease | -53.25% | -500 shares | -27K | $49.41 | 439 |
| Q4 2021 | share | Decrease | -3.40% | -33 shares | 5K | $51.66 | 939 |
| Q3 2021 | share | Increase | +94.40% | 472 shares | 21K | $45.47 | 972 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $46.99 | 500 | |
| Q1 2021 | share | Decrease | -66.67% | -1K shares | -46K | $40.56 | 500 |
| Q4 2020 | share | Decrease | -58.38% | -2.10K shares | -88K | $42.99 | 1.5K |
| Q3 2020 | share | Increase | 0.00% | 3.60K shares | 154K | $41.98 | 3.60K |
| Q3 2019 | share | Decrease | -100.00% | -39 shares | -1K | $35.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39 shares | 1K | $33.79 | 39 |
| Q3 2016 | share | Decrease | -100.00% | -1.6K shares | -53K | $27.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $28.98 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $26.94 | 1.6K |