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News + Filings
Holdings
Jolley Asset Management, LLC > RHHBY

DateNameTickerSharesChangeValueChangePrice
03/31/2020ROCHE HOLDING LTDRHHBY49,60549,6052,012,0002,012,000$40.56
09/30/2018ROCHE HOLDING LTDRHHBY0-57,0300-1,576,000 
06/30/2018ROCHE HOLDING LTDRHHBY57,03057,0301,576,0001,576,000$27.63
03/31/2018ROCHE HOLDING LTDRHHBY0-64,5150-2,040,000 
12/31/2017ROCHE HOLDING LTDRHHBY64,51518,0502,040,000553,000$31.62
09/30/2017ROCHE HOLDING LTDRHHBY46,465201,487,00010,000$32.00
06/30/2017ROCHE HOLDING LTDRHHBY46,4456001,477,0009,000$31.80
03/31/2017ROCHE HOLDING LTDRHHBY45,8452,5801,468,000234,000$32.02
12/31/2016ROCHE HOLDING LTDRHHBY43,265-11,0001,234,000-452,000$28.52
09/30/2016ROCHE HOLDING LTDRHHBY54,26520,3121,686,000570,000$31.07
06/30/2016ROCHE HOLDING LTDRHHBY33,953-9,5601,116,000-217,000$32.87
03/31/2016ROCHE HOLDING LTDRHHBY43,51323,3531,333,000-28,000$30.63
12/31/2015ROCHE HOLDING LTDRHHBY23,5283,368811,000-550,000$34.47
09/30/2015ROCHE HOLDING LTDRHHBY33,52813,3681,105,000-256,000$32.96
06/30/2015ROCHE HOLDING LTDRHHBY23,1683,008813,000-548,000$35.09
03/31/2015ROCHE HOLDING LTDRHHBY38,16818,0081,312,000-49,000$34.37
12/31/2014ROCHE HOLDING LTDRHHBY23,5783,418801,000-560,000$33.97
09/30/2014ROCHE HOLDING LTDRHHBY23,8633,703883,000-478,000$37.00
06/30/2014ROCHE HOLDING LTDRHHBY27,0506,8901,009,000-352,000$37.30
03/31/2014ROCHE HOLDING LTDRHHBY36,17016,0101,364,0003,000$37.71
12/31/2013ROCHE HOLDING LTDRHHBY19,980-1801,403,00042,000$70.22
09/30/2013ROCHE HOLDING LTDRHHBY20,16020,1601,361,0001,361,000$67.51
06/30/2013ROCHE HOLDING LTDRHHBY21,66021,6601,340,0001,340,000$61.87
03/31/2013ROCHE HOLDING LTDRHHBY23,50023,5001,377,0001,377,000$58.60
12/31/2012ROCHE HOLDING LTDRHHBY23,84523,8451,204,0001,204,000$50.49
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