CONFLUENCE INVESTMENT MANAGEMENT LLC – Roche Holding AG Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$500,000
portfolio value
CONFLUENCE INVESTMENT 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 | +0.06% | 7 shares | -14K | $40.62 | 12.32K |
| Q2 2022 | share | Increase | +1.87% | 226 shares | -83K | $41.71 | 12.31K |
| Q1 2022 | share | Decrease | -5.89% | -756 shares | -67K | $49.41 | 12.08K |
| Q4 2021 | share | Decrease | -5.36% | -727 shares | 47K | $51.66 | 12.84K |
| Q3 2021 | share | Increase | +2.20% | 292 shares | -7K | $45.47 | 13.57K |
| Q2 2021 | share | Increase | +1.29% | 169 shares | 92K | $46.99 | 13.27K |
| Q1 2021 | share | Decrease | -5.78% | -804 shares | -78K | $40.56 | 13.11K |
| Q4 2020 | share | Decrease | -29.32% | -5.77K shares | -234K | $42.99 | 13.91K |
| Q3 2020 | share | Decrease | -4.63% | -955 shares | -50K | $41.98 | 19.68K |
| Q2 2020 | share | Increase | 0.00% | 20.64K shares | 894K | $42.54 | 20.64K |