North Crest Asset Manangement, LLC Roche Hldg LTD Spons Adr Transaction History

North Crest Asset Manangement, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$39.15 - $43.25 $200,213 - $221,180	-5,114 Reduced 2.52%	197,493 $7.73 Million
Q3 2022 Oct 17, 2022	BUY	$38.69 - $42.93 $130,772 - $145,103	3,380 Added 1.7%	202,607 $8.32 Million
Q2 2022 Jul 18, 2022	BUY	$38.21 - $53.44 $105,459 - $147,494	2,760 Added 1.4%	199,227 $8.29 Million
Q1 2022 Apr 18, 2022	BUY	$45.31 - $51.78 $407,744 - $465,968	8,999 Added 4.8%	196,467 $9.78 Million
Q4 2021 Feb 09, 2022	BUY	$46.65 - $52.3 $8.75 Million - $9.8 Million	187,468 New	187,468 $9.75 Million

8.31M

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