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BEACH INVESTMENT COUNSEL INC > RHHBY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCHE HOLDING LTDRHHBY98,426-4,2403,760,000-259,000$38.20
12/31/2022ROCHE HOLDING LTDRHHBY102,666-5,9344,019,000-511,000$39.15
06/30/2022ROCHE HOLDING LTDRHHBY108,600-2,0004,530,000-935,000$41.71
03/31/2022ROCHE HOLDING LTDRHHBY110,60005,465,000-252,000$49.41
12/31/2021ROCHE HOLDING LTDRHHBY110,600110,6005,717,0005,717,000$51.69
03/31/2017ROCHE HOLDING LTDRHHBY0-117,0220-3,348,000 
12/31/2016ROCHE HOLDING LTDRHHBY117,022117,0223,348,0003,348,000$28.61
09/30/2016ROCHE HOLDING LTDRHHBY0-118,4220-3,891,000 
06/30/2016ROCHE HOLDING LTDRHHBY118,422-16,2723,891,000-270,000$32.86
03/31/2016ROCHE HOLDING LTDRHHBY134,694134,6944,161,0004,161,000$30.89
12/31/2015ROCHE HOLDING LTDRHHBY0-136,1900-4,478,000 
09/30/2015ROCHE HOLDING LTDRHHBY136,190-244,4784,478,000-21,191,000$32.88
06/30/2015ROCHE HOLDING LTDRHHBY226,102-6007,923,000101,000$35.04
03/31/2015ROCHE HOLDING LTDRHHBY226,702-153,9667,822,000-17,847,000$34.50
12/31/2014ROCHE HOLDING LTDRHHBY554,193173,52518,817,000-6,852,000$33.95
09/30/2014ROCHE HOLDING LTDRHHBY551,303-67,48020,418,000-2,652,000$37.04
06/30/2014ROCHE HOLDING LTDRHHBY618,783238,11523,070,000-2,599,000$37.28
03/31/2014ROCHE HOLDING LTDRHHBY864,532483,86432,419,0006,750,000$37.50
12/31/2013ROCHE HOLDING LTDRHHBY433,53852,87030,370,0004,701,000$70.05
09/30/2013ROCHE HOLDING LTDRHHBY380,66865,85325,669,0006,121,000$67.43
06/30/2013ROCHE HOLDING LTDRHHBY314,815-67,90019,548,000-2,782,000$62.09
03/31/2013ROCHE HOLDING LTDRHHBY382,71537,32622,330,0004,973,000$58.35
12/31/2012ROCHE HOLDING LTDRHHBY345,389127,81717,357,0007,188,000$50.25
09/30/2012ROCHE HOLDING LTDRHHBY217,572142,36010,169,0006,919,000$46.74
06/30/2012ROCHE HOLDING LTDRHHBY75,21203,250,000-18,000$43.21
03/31/2012ROCHE HOLDING LTDRHHBY75,212-2,1443,268,000157,000$43.45
12/31/2011ROCHE HOLDING LTDRHHBY77,6532973,305,000194,000$42.56
09/30/2011ROCHE HOLDING LTDRHHBY77,35603,111,000-121,000$40.22
06/30/2011ROCHE HOLDING LTDRHHBY77,35603,232,000459,000$41.78
03/31/2011ROCHE HOLDING LTDRHHBY77,356-4002,773,000-84,000$35.85
12/31/2010ROCHE HOLDING LTDRHHBY77,756-27,9042,857,000-772,000$36.74
09/30/2010ROCHE HOLDING LTDRHHBY105,660-4,3963,629,000-175,000$34.35
06/30/2010ROCHE HOLDING LTDRHHBY110,05603,804,000-666,000$34.56
03/31/2010ROCHE HOLDING LTDRHHBY110,05616,1004,470,000475,000$40.62
12/31/2009ROCHE HOLDING LTDRHHBY93,956-5003,995,000183,000$42.52
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