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News + Filings
Holdings
SOMERVILLE KURT F > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY37,760-10,1251,442,432,000-274,723,000$38,200.00
03/31/2023ROCHE HOLDING LTDRHHBY47,885-13,3101,717,155,0001,714,669,000$35,859.98
09/30/2022ROCHE HOLDING LTDRHHBY61,195-3502,486,000-81,000$40.62
06/30/2022ROCHE HOLDING LTDRHHBY61,5454352,567,000-453,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY61,11003,020,000-138,000$49.42
12/31/2021ROCHE HOLDING LTDRHHBY61,110-2,5003,158,000266,000$51.68
09/30/2021ROCHE HOLDING LTDRHHBY63,610-2,2502,892,000221,000$45.46
03/31/2021ROCHE HOLDING LTDRHHBY65,860-7752,671,000-250,000$40.56
12/31/2020ROCHE HOLDING LTDRHHBY66,63502,921,00071,000$43.84
09/30/2020ROCHE HOLDING LTDRHHBY66,635-752,850,000-44,000$42.77
06/30/2020ROCHE HOLDING LTDRHHBY66,710-8332,894,000152,000$43.38
03/31/2020ROCHE HOLDING LTDRHHBY67,54302,742,000-5,000$40.60
12/31/2019ROCHE HOLDING LTDRHHBY67,5432332,747,000296,000$40.67
09/30/2019ROCHE HOLDING LTDRHHBY67,310-5002,451,00072,000$36.41
06/30/2019ROCHE HOLDING LTDRHHBY67,810-6,0502,379,000-160,000$35.08
03/31/2019ROCHE HOLDING LTDRHHBY73,860-2,1602,539,000178,000$34.38
12/31/2018ROCHE HOLDING LTDRHHBY76,020-33,0752,361,000-930,000$31.06
09/30/2018ROCHE HOLDING LTDRHHBY109,095-25,2133,291,000-420,000$30.17
06/30/2018ROCHE HOLDING LTDRHHBY134,308-2,1953,711,000-194,000$27.63
03/31/2018ROCHE HOLDING LTDRHHBY136,503-2,3403,905,000-479,000$28.61
12/31/2017ROCHE HOLDING LTDRHHBY138,843-64,9034,384,000-2,137,000$31.58
09/30/2017ROCHE HOLDING LTDRHHBY203,74611,3256,521,000403,000$32.01
06/30/2017ROCHE HOLDING LTDRHHBY192,42125,7456,118,000781,000$31.79
03/31/2017ROCHE HOLDING LTDRHHBY166,6767,0955,337,000784,000$32.02
12/31/2016ROCHE HOLDING LTDRHHBY159,581-3,7254,553,000-507,000$28.53
09/30/2016ROCHE HOLDING LTDRHHBY163,30614,0645,060,000142,000$30.98
06/30/2016ROCHE HOLDING LTDRHHBY149,24212,5904,918,000732,000$32.95
03/31/2016ROCHE HOLDING LTDRHHBY136,65297,7324,186,0002,369,000$30.63
12/31/2015ROCHE HOLDING LTDRHHBY131,57759,8494,539,0001,834,000$34.50
09/30/2015ROCHE HOLDING LTDRHHBY124,78853,0604,112,0001,407,000$32.95
06/30/2015ROCHE HOLDING LTDRHHBY122,08150,3534,282,0001,577,000$35.08
03/31/2015ROCHE HOLDING LTDRHHBY116,63844,9104,010,0001,305,000$34.38
12/31/2014ROCHE HOLDING LTDRHHBY103,48831,7603,518,000813,000$33.99
09/30/2014ROCHE HOLDING LTDRHHBY70,648-1,0802,612,000-93,000$36.97
06/30/2014ROCHE HOLDING LTDRHHBY70,528-1,2002,631,000-74,000$37.30
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