HEMENWAY TRUST CO LLC – Roche Holding AG Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$5.15M
portfolio value
HEMENWAY TRUST CO 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 | +0.65% | 820 shares | -104K | $40.62 | 126.84K |
| Q2 2022 | share | Increase | +0.24% | 302 shares | -955K | $41.71 | 126.02K |
| Q1 2022 | share | Decrease | -4.90% | -6.47K shares | -621K | $49.41 | 125.72K |
| Q4 2021 | share | Increase | +1.05% | 1.37K shares | 884K | $51.66 | 132.2K |
| Q3 2021 | share | Decrease | -0.97% | -1.27K shares | -259K | $45.47 | 130.83K |
| Q2 2021 | share | Decrease | -1.33% | -1.77K shares | 778K | $46.99 | 132.10K |
| Q1 2021 | share | Decrease | -0.23% | -309 shares | -453K | $40.56 | 133.88K |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $42.99 | 134.18K | |
| Q3 2020 | share | Decrease | -0.06% | -75 shares | -79K | $41.98 | 134.18K |
| Q2 2020 | share | Decrease | -0.30% | -401 shares | 361K | $42.54 | 134.26K |
| Q1 2020 | share | Decrease | -0.24% | -319 shares | -25K | $39.78 | 134.66K |
| Q4 2019 | share | Decrease | -1.39% | -1.9K shares | 504K | $39.14 | 134.98K |
| Q3 2019 | share | Decrease | -0.94% | -1.29K shares | 134K | $35.09 | 136.88K |
| Q2 2019 | share | Decrease | -1.15% | -1.61K shares | 43K | $33.79 | 138.18K |
| Q1 2019 | share | Decrease | -9.95% | -15.45K shares | -18K | $33.1 | 139.79K |
| Q4 2018 | share | Decrease | -21.63% | -42.85K shares | -1.15M | $29.31 | 155.24K |
| Q3 2018 | share | Decrease | -11.44% | -25.58K shares | -205K | $28.45 | 198.09K |
| Q2 2018 | share | Decrease | -6.67% | -15.98K shares | -674K | $26.06 | 223.68K |
| Q1 2018 | share | Decrease | -0.74% | -1.77K shares | -771K | $27 | 239.66K |
| Q4 2017 | share | Increase | +1.33% | 3.16K shares | 0 | $28.69 | 241.44K |
| Q3 2017 | share | Increase | +3.97% | 9.1K shares | 337K | $29.07 | 238.28K |
| Q2 2017 | share | Increase | +4.16% | 9.15K shares | 241K | $28.89 | 229.18K |
| Q1 2017 | share | Decrease | -0.44% | -970 shares | 742K | $29.1 | 220.02K |
| Q4 2016 | share | Increase | +25.06% | 44.27K shares | 832K | $25.09 | 220.99K |
| Q3 2016 | share | Decrease | -22.43% | -51.11K shares | -2.03M | $27.24 | 176.71K |
| Q2 2016 | share | Increase | +4.22% | 9.22K shares | 811K | $28.98 | 227.82K |
| Q1 2016 | share | Increase | +2.58% | 5.50K shares | -656K | $26.94 | 218.60K |