SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Roche Holding AG Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$55.41M
portfolio value
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 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 | Decrease | -0.20% | -2.71K shares | -1.6M | $40.62 | 1.36M |
Q2 2022 | share | Increase | +26.13% | 283.11K shares | 3.46M | $41.71 | 1.36M |
Q1 2022 | share | Decrease | -0.32% | -3.51K shares | -2.65M | $49.41 | 1.08M |
Q4 2021 | share | Decrease | -1.58% | -17.47K shares | 5.96M | $51.66 | 1.08M |
Q3 2021 | share | Decrease | -0.13% | -1.38K shares | -1.74M | $45.47 | 1.10M |
Q2 2021 | share | Increase | +45.82% | 347.53K shares | 21.20M | $46.99 | 1.10M |
Q1 2021 | share | Increase | 0.00% | 758.54K shares | 30.76M | $40.56 | 758.54K |