DIVERSIFIED TRUST CO – Roche Holding AG Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.77M
portfolio value
DIVERSIFIED TRUST CO 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 | +1.03% | 687 shares | -7K | $40.62 | 67.49K |
| Q2 2022 | share | Increase | +0.54% | 358 shares | -528K | $41.71 | 66.80K |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $49.41 | 66.44K | |
| Q4 2021 | share | Increase | +3.19% | 2.05K shares | 506K | $51.66 | 66.44K |
| Q3 2021 | share | Increase | +0.09% | 61 shares | -82K | $45.47 | 64.39K |
| Q2 2021 | share | Increase | +4.77% | 2.92K shares | 541K | $46.99 | 64.32K |
| Q1 2021 | share | Increase | +3.32% | 1.97K shares | -106K | $40.56 | 61.4K |
| Q4 2020 | share | Increase | +22.16% | 10.78K shares | 511K | $42.99 | 59.42K |
| Q3 2020 | share | Increase | +0.32% | 153 shares | -15K | $41.98 | 48.64K |
| Q2 2020 | share | Increase | +0.09% | 43 shares | 135K | $42.54 | 48.49K |
| Q1 2020 | share | Decrease | -0.31% | -150 shares | -4K | $39.78 | 48.45K |
| Q4 2019 | share | Increase | +0.49% | 236 shares | 209K | $39.14 | 48.60K |
| Q3 2019 | share | Decrease | -0.82% | -399 shares | 44K | $35.09 | 48.36K |
| Q2 2019 | share | Increase | +1.24% | 599 shares | 58K | $33.79 | 48.76K |
| Q1 2019 | share | Increase | +14.23% | 6K shares | 358K | $33.1 | 48.16K |
| Q4 2018 | share | Increase | 0.00% | 42.16K shares | 1.30M | $29.31 | 42.16K |