NORTHCREST ASSET MANANGEMENT, LLC – Roche Holding AG Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$8.32M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.70% | 3.38K shares | 37K | $40.62 | 202.60K |
| Q2 2022 | share | Increase | +1.40% | 2.76K shares | -1.49M | $41.71 | 199.22K |
| Q1 2022 | share | Increase | +4.80% | 8.99K shares | 29K | $49.41 | 196.46K |
| Q4 2021 | share | Increase | 0.00% | 187.46K shares | 9.75M | $51.66 | 187.46K |