NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Roche Holding AG Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$859,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | 0.00% | 0 shares | -23K | $40.62 | 21.15K | |
| Q2 2022 | share | Increase | +176.47% | 13.5K shares | 504K | $41.71 | 21.15K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $49.41 | 7.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $51.66 | 7.65K | |
| Q3 2021 | share | Decrease | -8.38% | -700 shares | -44K | $45.47 | 7.65K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $46.99 | 8.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $40.56 | 8.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $42.99 | 8.35K | |
| Q3 2020 | share | Decrease | -56.18% | -10.70K shares | -470K | $41.98 | 8.35K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $42.54 | 19.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $39.78 | 19.05K | |
| Q4 2019 | share | Decrease | -0.26% | -50 shares | 79K | $39.14 | 19.05K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $35.09 | 19.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $33.79 | 19.10K | |
| Q1 2019 | share | Decrease | -7.50% | -1.55K shares | 15K | $33.1 | 19.10K |
| Q4 2018 | share | Increase | +4.82% | 950 shares | 48K | $29.31 | 20.65K |
| Q3 2018 | share | Decrease | -16.34% | -3.85K shares | -57K | $28.45 | 19.70K |
| Q2 2018 | share | Decrease | -22.14% | -6.7K shares | -215K | $26.06 | 23.55K |
| Q1 2018 | share | Increase | +15.23% | 4K shares | 37K | $27 | 30.25K |
| Q4 2017 | share | Increase | +11.60% | 2.73K shares | 76K | $28.69 | 26.25K |
| Q3 2017 | share | Increase | +3.98% | 900 shares | 33K | $29.07 | 23.52K |
| Q2 2017 | share | Increase | +40.31% | 6.5K shares | 203K | $28.89 | 22.62K |
| Q1 2017 | share | Increase | +5.06% | 777 shares | 79K | $29.1 | 16.12K |
| Q4 2016 | share | Decrease | -5.25% | -850 shares | -65K | $25.09 | 15.35K |
| Q3 2016 | share | Increase | 0.00% | 16.2K shares | 503K | $27.24 | 16.2K |