MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Roche Holding AG Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.39M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, 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 | +0.80% | 460 shares | -11K | $40.62 | 58.23K |
| Q2 2022 | share | Decrease | -0.18% | -105 shares | -478K | $41.71 | 57.77K |
| Q1 2022 | share | Decrease | -8.90% | -5.65K shares | -423K | $49.41 | 57.88K |
| Q4 2021 | share | Increase | +2.76% | 1.70K shares | 471K | $51.66 | 63.53K |
| Q3 2021 | share | Decrease | -1.69% | -1.06K shares | -131K | $45.47 | 61.82K |
| Q2 2021 | share | Increase | +0.38% | 239 shares | 422K | $46.99 | 62.89K |
| Q1 2021 | share | Increase | +1.91% | 1.17K shares | -144K | $40.56 | 62.65K |
| Q4 2020 | share | Decrease | -15.69% | -11.44K shares | -441K | $42.99 | 61.48K |
| Q3 2020 | share | Increase | +5.99% | 4.12K shares | 147K | $41.98 | 72.92K |
| Q2 2020 | share | Increase | +2.79% | 1.86K shares | 264K | $42.54 | 68.79K |
| Q1 2020 | share | Increase | +4.32% | 2.76K shares | 115K | $39.78 | 66.93K |
| Q4 2019 | share | Increase | +3.27% | 2.03K shares | 339K | $39.14 | 64.16K |
| Q3 2019 | share | Increase | +26.25% | 12.91K shares | 529K | $35.09 | 62.12K |
| Q2 2019 | share | Decrease | -1.94% | -973 shares | 5K | $33.79 | 49.21K |
| Q1 2019 | share | Increase | +12.32% | 5.50K shares | 349K | $33.1 | 50.18K |
| Q4 2018 | share | Increase | +27.74% | 9.70K shares | 315K | $29.31 | 44.67K |
| Q3 2018 | share | Increase | +7.78% | 2.52K shares | 163K | $28.45 | 34.97K |
| Q2 2018 | share | Decrease | -1.49% | -490 shares | -41K | $26.06 | 32.45K |
| Q1 2018 | share | Increase | +18.24% | 5.08K shares | 61K | $27 | 32.94K |
| Q4 2017 | share | Increase | +36.85% | 7.50K shares | 231K | $28.69 | 27.86K |
| Q3 2017 | share | Increase | +68.47% | 8.27K shares | 265K | $29.07 | 20.35K |
| Q2 2017 | share | Increase | +26.40% | 2.52K shares | 80K | $28.89 | 12.08K |
| Q1 2017 | share | Increase | +5.92% | 534 shares | 47K | $29.1 | 9.56K |
| Q4 2016 | share | Increase | 0.00% | 9.02K shares | 258K | $25.09 | 9.02K |