AMERICAN RESEARCH & MANAGEMENT CO. – Roche Holding AG Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$26,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | +31.04% | 149 shares | 6K | $40.62 | 629 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $41.71 | 480 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $49.41 | 480 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $51.66 | 480 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.47 | 480 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $46.99 | 480 | |
| Q1 2021 | share | Decrease | -15.34% | -87 shares | -6K | $40.56 | 480 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $42.99 | 567 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $41.98 | 567 | |
| Q2 2020 | share | Increase | +18.13% | 87 shares | 6K | $42.54 | 567 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $39.78 | 480 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $39.14 | 480 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $35.09 | 480 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $33.79 | 480 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $33.1 | 480 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $29.31 | 480 | |
| Q3 2018 | share | Increase | 0.00% | 480 shares | 14K | $28.45 | 480 |
| Q2 2018 | share | Decrease | -100.00% | -480 shares | -14K | $26.06 | 0 |
| Q1 2018 | share | Decrease | -67.57% | -1K shares | -33K | $27 | 480 |
| Q4 2017 | share | Increase | +208.33% | 1K shares | 32K | $28.69 | 1.48K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.07 | 480 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $28.89 | 480 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $29.1 | 480 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $25.09 | 480 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $27.24 | 480 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $28.98 | 480 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $26.94 | 480 |