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Holdings
THOMAS WHITE INTERNATIONAL LTD > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY76,290572,915,303,000193,280,000$38,213.44
03/31/2023ROCHE HOLDING LTDRHHBY76,2332,0712,722,023,000-188,660,000$35,706.62
12/31/2022ROCHE HOLDING LTDRHHBY74,16223,9042,910,683,0002,908,619,000$39,247.63
09/30/2022ROCHE HOLDING LTDRHHBY50,258-5012,064,000-47,000$41.07
06/30/2022ROCHE HOLDING LTDRHHBY50,75912,6872,111,000216,000$41.59
03/31/2022ROCHE HOLDING LTDRHHBY38,0721,8101,895,0009,000$49.77
12/31/2021ROCHE HOLDING LTDRHHBY36,262-22,7401,886,000-895,000$52.01
06/30/2021ROCHE HOLDING LTDRHHBY59,0021,6902,781,000456,000$47.13
03/31/2021ROCHE HOLDING LTDRHHBY57,3124642,325,000-159,000$40.57
12/31/2020ROCHE HOLDING LTDRHHBY56,8486762,484,00075,000$43.70
09/30/2020ROCHE HOLDING LTDRHHBY56,172-1,3152,409,000-81,000$42.89
06/30/2020ROCHE HOLDING LTDRHHBY57,487-7,6822,490,000-154,000$43.31
03/31/2020ROCHE HOLDING LTDRHHBY65,169-1,6542,644,000-65,000$40.57
12/31/2019ROCHE HOLDING LTDRHHBY66,823-2,0622,709,000201,000$40.54
09/30/2019ROCHE HOLDING LTDRHHBY68,8859732,508,000117,000$36.41
06/30/2019ROCHE HOLDING LTDRHHBY67,91267,9122,391,0002,391,000$35.21
03/31/2018ROCHE HOLDING LTDRHHBY0-1410-4,000 
12/31/2017ROCHE HOLDING LTDRHHBY141-81,8944,000-2,616,000$28.37
09/30/2017ROCHE HOLDING LTDRHHBY82,035-12,9952,620,000-409,000$31.94
06/30/2017ROCHE HOLDING LTDRHHBY95,030-62,5143,029,000-2,004,000$31.87
03/31/2017ROCHE HOLDING LTDRHHBY157,544-11,7605,033,000190,000$31.95
12/31/2016ROCHE HOLDING LTDRHHBY169,304-80,9294,843,000-2,933,000$28.61
09/30/2016ROCHE HOLDING LTDRHHBY250,233-14,2637,776,000-915,000$31.08
06/30/2016ROCHE HOLDING LTDRHHBY264,496-27,9658,691,000-345,000$32.86
03/31/2016ROCHE HOLDING LTDRHHBY292,461212,5139,036,0004,072,000$30.90
12/31/2015ROCHE HOLDING LTDRHHBY283,914203,9669,799,0004,835,000$34.51
09/30/2015ROCHE HOLDING LTDRHHBY286,496206,5489,419,0004,455,000$32.88
06/30/2015ROCHE HOLDING LTDRHHBY273,452193,5049,583,0004,619,000$35.04
03/31/2015ROCHE HOLDING LTDRHHBY268,324188,3769,258,0004,294,000$34.50
12/31/2014ROCHE HOLDING LTDRHHBY264,857184,9098,993,0004,029,000$33.95
09/30/2014ROCHE HOLDING LTDRHHBY238,711158,7638,841,0003,877,000$37.04
06/30/2014ROCHE HOLDING LTDRHHBY259,368-17,7519,670,000-722,000$37.28
03/31/2014ROCHE HOLDING LTDRHHBY277,119197,17110,392,0005,428,000$37.50
12/31/2013ROCHE HOLDING LTDRHHBY139,1684,0399,749,000637,000$70.05
09/30/2013ROCHE HOLDING LTDRHHBY135,12955,1819,112,0004,148,000$67.43
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