Roche Holding shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 88k | 36.23 |
| 2023-12-31 | $3.2M | 88k | 36.22 |
| 2023-09-30 | $3.6M | 106k | 33.93 |
| 2023-06-30 | $3.8M | 98k | 38.20 |
| 2023-03-31 | $3.6M | 101k | 35.86 |
| 2022-12-31 | $4.0M | 103k | 39.15 |
| 2022-09-30 | $4.2M | 104k | 40.62 |
| 2022-06-30 | $4.5M | 109k | 41.71 |
| 2022-03-31 | $5.5M | 111k | 49.41 |
| 2021-12-31 | $5.7M | 111k | 51.69 |
| 2021-09-30 | $5.1M | 111k | 45.47 |
| 2021-06-30 | $5.2M | 111k | 46.99 |
| 2021-03-31 | $4.5M | 111k | 40.56 |
| 2020-12-31 | $4.9M | 111k | 43.70 |
| 2020-09-30 | $4.8M | 112k | 42.81 |
| 2020-06-30 | $4.9M | 112k | 43.38 |
| 2020-03-31 | $4.6M | 113k | 40.57 |
| 2019-12-31 | $4.6M | 113k | 40.54 |
| 2019-09-30 | $4.2M | 114k | 36.45 |
| 2019-06-30 | $4.0M | 114k | 35.10 |
| 2019-03-31 | $3.9M | 114k | 34.39 |
| 2018-12-31 | $3.8M | 114k | 33.30 |
| 2018-09-30 | $3.4M | 114k | 30.16 |
| 2018-06-30 | $3.2M | 114k | 27.63 |
| 2018-03-31 | $3.3M | 114k | 28.60 |
| 2017-12-31 | $3.6M | 115k | 31.58 |
| 2017-09-30 | $3.7M | 116k | 32.00 |
| 2017-06-30 | $3.7M | 117k | 31.80 |
| 2017-03-31 | $3.7M | 117k | 31.94 |
| 2016-12-31 | $3.3M | 117k | 28.61 |
| 2016-09-30 | $3.7M | 118k | 31.08 |
| 2016-06-30 | $3.9M | 118k | 32.86 |
| 2016-03-31 | $4.2M | 135k | 30.89 |
| 2015-12-31 | $4.7M | 136k | 34.52 |
| 2015-09-30 | $4.5M | 136k | 32.88 |
| 2015-06-30 | $7.9M | 226k | 35.04 |
| 2015-03-31 | $7.8M | 227k | 34.50 |
| 2014-12-31 | $19M | 554k | 33.95 |
| 2014-09-30 | $20M | 551k | 37.04 |
| 2014-06-30 | $23M | 619k | 37.28 |
| 2014-03-31 | $32M | 865k | 37.50 |
| 2013-12-31 | $30M | 434k | 70.05 |
| 2013-09-30 | $26M | 381k | 67.43 |
| 2013-06-30 | $20M | 315k | 62.09 |
| 2013-03-31 | $22M | 383k | 58.35 |
| 2012-12-31 | $17M | 345k | 50.25 |
| 2012-09-30 | $10M | 218k | 46.74 |
| 2012-06-30 | $3.2M | 75k | 43.21 |
| 2012-03-31 | $3.3M | 75k | 43.45 |
| 2011-12-31 | $3.3M | 78k | 42.56 |
| 2011-09-30 | $3.1M | 77k | 40.22 |
| 2011-06-30 | $3.2M | 77k | 41.78 |
| 2011-03-31 | $2.8M | 77k | 35.85 |