CHARTWELL INVESTMENT PARTNERS, LLC – Roche Holding AG Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.85M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +7.31% | 6.39K shares | 218K | $40.62 | 93.81K |
| Q2 2022 | share | Decrease | -6.22% | -5.79K shares | -1.00M | $41.71 | 87.42K |
| Q1 2022 | share | Decrease | -9.11% | -9.34K shares | -694K | $49.41 | 93.21K |
| Q4 2021 | share | Increase | +4.52% | 4.43K shares | 838K | $51.66 | 102.56K |
| Q3 2021 | share | Decrease | -10.14% | -11.07K shares | -651K | $45.47 | 98.12K |
| Q2 2021 | share | Increase | +10.81% | 10.65K shares | 1.14M | $46.99 | 109.20K |
| Q1 2021 | share | Decrease | -1.43% | -1.42K shares | -371K | $40.56 | 98.55K |
| Q4 2020 | share | Decrease | -3.35% | -3.46K shares | -66K | $42.99 | 99.97K |
| Q3 2020 | share | Decrease | -3.35% | -3.58K shares | -201K | $41.98 | 103.44K |
| Q2 2020 | share | Increase | +8.88% | 8.73K shares | 648K | $42.54 | 107.02K |
| Q1 2020 | share | Increase | +32.17% | 23.92K shares | 974K | $39.78 | 98.29K |
| Q4 2019 | share | Decrease | -35.20% | -40.4K shares | -1.16M | $39.14 | 74.36K |
| Q3 2019 | share | Decrease | -5.79% | -7.05K shares | -111K | $35.09 | 114.76K |
| Q2 2019 | share | Increase | +13.09% | 14.10K shares | 581K | $33.79 | 121.82K |
| Q1 2019 | share | Decrease | -15.66% | -20.00K shares | -233K | $33.1 | 107.72K |
| Q4 2018 | share | Increase | +20.50% | 21.72K shares | 717K | $29.31 | 127.73K |
| Q3 2018 | share | Increase | +296.00% | 79.23K shares | 2.48M | $28.45 | 106.00K |
| Q2 2018 | share | Increase | 0.00% | 26.76K shares | 743K | $26.06 | 26.76K |