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BOWEN HANES & CO INC
> RHHBY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROCHE HOLDING LTD | RHHBY | 13,640 | -10,960 | 521,048,000 | -442,042,000 | $38,200.00 |
12/31/2022 | ROCHE HOLDING LTD | RHHBY | 24,600 | 9,000 | 963,090,000 | 962,456,000 | $39,150.00 |
09/30/2022 | ROCHE HOLDING LTD | RHHBY | 15,600 | -273 | 634,000 | -28,000 | $40.64 |
06/30/2022 | ROCHE HOLDING LTD | RHHBY | 15,873 | -2,750 | 662,000 | -258,000 | $41.71 |
03/31/2022 | ROCHE HOLDING LTD | RHHBY | 18,623 | -46,050 | 920,000 | -2,423,000 | $49.40 |
12/31/2021 | ROCHE HOLDING LTD | RHHBY | 64,673 | 32,183 | 3,343,000 | 1,816,000 | $51.69 |
06/30/2021 | ROCHE HOLDING LTD | RHHBY | 32,490 | 8,250 | 1,527,000 | 544,000 | $47.00 |
03/31/2021 | ROCHE HOLDING LTD | RHHBY | 24,240 | 2,075 | 983,000 | 11,000 | $40.55 |
12/31/2020 | ROCHE HOLDING LTD | RHHBY | 22,165 | -1,019,905 | 972,000 | -43,639,000 | $43.85 |
09/30/2020 | ROCHE HOLDING LTD | RHHBY | 1,042,070 | 27,340 | 44,611,000 | 592,000 | $42.81 |
06/30/2020 | ROCHE HOLDING LTD | RHHBY | 1,014,730 | 6,014 | 44,019,000 | 3,095,000 | $43.38 |
03/31/2020 | ROCHE HOLDING LTD | RHHBY | 1,008,716 | 14,090 | 40,924,000 | 483,000 | $40.57 |
12/31/2019 | ROCHE HOLDING LTD | RHHBY | 994,626 | 982,500 | 40,441,000 | 39,999,000 | $40.66 |
09/30/2019 | ROCHE HOLDING LTD | RHHBY | 12,126 | 200 | 442,000 | 23,000 | $36.45 |
06/30/2019 | ROCHE HOLDING LTD | RHHBY | 11,926 | 125 | 419,000 | 13,000 | $35.13 |
03/31/2019 | ROCHE HOLDING LTD | RHHBY | 11,801 | 11,801 | 406,000 | 406,000 | $34.40 |
12/31/2016 | ROCHE HOLDING LTD | RHHBY | 0 | -608,515 | 0 | -18,846,000 | |
09/30/2016 | ROCHE HOLDING LTD | RHHBY | 608,515 | -6,530 | 18,846,000 | -1,420,000 | $30.97 |
06/30/2016 | ROCHE HOLDING LTD | RHHBY | 615,045 | 28,745 | 20,266,000 | 2,311,000 | $32.95 |
03/31/2016 | ROCHE HOLDING LTD | RHHBY | 586,300 | 586,300 | 17,955,000 | 17,955,000 | $30.62 |
12/31/2015 | ROCHE HOLDING LTD | RHHBY | 610,170 | 610,170 | 21,033,000 | 21,033,000 | $34.47 |
09/30/2015 | ROCHE HOLDING LTD | RHHBY | 400,300 | 400,300 | 13,190,000 | 13,190,000 | $32.95 |
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