OSHER VAN DE VOORDE INVESTMENT MANAGEMENT – Roche Holding AG Transaction History
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT portfolio value:
$14.66M
portfolio value
OSHER VAN DE VOORDE 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 | Increase | +0.10% | 375 shares | -378K | $40.62 | 361.09K |
| Q2 2022 | share | Increase | +1.02% | 3.65K shares | -2.59M | $41.71 | 360.71K |
| Q1 2022 | share | Increase | +21.01% | 61.98K shares | 2.39M | $49.41 | 357.06K |
| Q4 2021 | share | Increase | +2.11% | 6.1K shares | 2.11M | $51.66 | 295.07K |
| Q3 2021 | share | Increase | +3.99% | 11.08K shares | 82K | $45.47 | 288.97K |
| Q2 2021 | share | Increase | +2.68% | 7.25K shares | 2.08M | $46.99 | 277.89K |
| Q1 2021 | share | Increase | +1.40% | 3.73K shares | -724K | $40.56 | 270.64K |
| Q4 2020 | share | Increase | +1.96% | 5.13K shares | 494K | $42.99 | 266.90K |
| Q3 2020 | share | Increase | +2.45% | 6.27K shares | 123K | $41.98 | 261.77K |
| Q2 2020 | share | Decrease | -0.48% | -1.24K shares | 668K | $42.54 | 255.50K |
| Q1 2020 | share | Decrease | -0.95% | -2.47K shares | -124K | $39.78 | 256.74K |
| Q4 2019 | share | Decrease | -2.35% | -6.24K shares | 864K | $39.14 | 259.22K |
| Q3 2019 | share | Increase | +0.71% | 1.86K shares | 424K | $35.09 | 265.46K |
| Q2 2019 | share | Increase | +1.17% | 3.04K shares | 292K | $33.79 | 263.59K |
| Q1 2019 | share | Increase | +0.55% | 1.42K shares | 906K | $33.1 | 260.55K |
| Q4 2018 | share | Increase | +0.49% | 1.27K shares | 277K | $29.31 | 259.12K |
| Q3 2018 | share | Increase | +0.89% | 2.27K shares | 715K | $28.45 | 257.85K |
| Q2 2018 | share | Increase | +2.47% | 6.16K shares | -77K | $26.06 | 255.57K |
| Q1 2018 | share | Increase | +3.09% | 7.47K shares | -670K | $27 | 249.41K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.69 | 241.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $29.07 | 241.93K | |
| Q2 2017 | share | Decrease | -1.70% | -4.17K shares | -189K | $28.89 | 241.93K |
| Q1 2017 | share | Decrease | -4.28% | -11.00K shares | 547K | $29.1 | 246.11K |
| Q4 2016 | share | Decrease | -0.18% | -475 shares | -642K | $25.09 | 257.11K |
| Q3 2016 | share | Increase | +2.68% | 6.72K shares | -288K | $27.24 | 257.59K |
| Q2 2016 | share | Increase | +1.98% | 4.87K shares | 732K | $28.98 | 250.86K |
| Q1 2016 | share | Increase | +16.73% | 35.25K shares | 270K | $26.94 | 245.99K |