Carret Asset Management, LLC Roche Hldg LTD Spons Adr Transaction History

Carret Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$38.21 - $53.44 $183,408 - $256,512	-4,800 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$44.81 - $50.76 $3,495 - $3,959	-78 Reduced 1.6%	4,800 $220,000
Q2 2021 Jul 14, 2021	BUY	$40.63 - $47.81 $198,193 - $233,217	4,878 New	4,878 $230,000
Q1 2021 Jul 14, 2021	SELL	$40.12 - $45.7 $192,576 - $219,360	-4,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$39.39 - $45.61 $189,072 - $218,928	4,800 New	4,800 $211,000

8.47M

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