HIKARI POWER LTD – Roche Holding AG Transaction History
HIKARI POWER LTD portfolio value:
$9.35M
portfolio value
HIKARI POWER LTD 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 | -250K | $40.62 | 230.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.77M | $41.71 | 230.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -525K | $49.41 | 230.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.43M | $51.66 | 230.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -350K | $45.47 | 230.22K | |
| Q2 2021 | share | Increase | +0.48% | 1.1K shares | 1.52M | $46.99 | 230.22K |
| Q1 2021 | share | Increase | +2.55% | 5.7K shares | -502K | $40.56 | 229.12K |
| Q4 2020 | share | Increase | +0.49% | 1.1K shares | 277K | $42.99 | 223.42K |
| Q3 2020 | share | 0.00% | 0 shares | -126K | $41.98 | 222.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 624K | $42.54 | 222.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $39.78 | 222.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 936K | $39.14 | 222.32K | |
| Q3 2019 | share | Increase | +33.37% | 55.62K shares | 2.25M | $35.09 | 222.32K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $33.79 | 166.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 552K | $33.1 | 166.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 153K | $29.31 | 166.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 422K | $28.45 | 166.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -166K | $26.06 | 166.7K | |
| Q1 2018 | share | Increase | +6.45% | 10.1K shares | -173K | $27 | 166.7K |
| Q4 2017 | share | Decrease | -8.42% | -14.4K shares | -527K | $28.69 | 156.6K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $29.07 | 171K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $28.89 | 171K | |
| Q1 2017 | share | 0.00% | 0 shares | 598K | $29.1 | 171K | |
| Q4 2016 | share | Decrease | -27.08% | -63.5K shares | -2.38M | $25.09 | 171K |
| Q3 2016 | share | Increase | +23.81% | 45.1K shares | 1.02M | $27.24 | 234.5K |
| Q2 2016 | share | Increase | +679.42% | 165.1K shares | 5.49M | $28.98 | 189.4K |
| Q1 2016 | share | 0.00% | 0 shares | -94K | $26.94 | 24.3K |