Roche Holding shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Roche Holding (RHHBY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Roche Holding
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Quarterly reported holdings in Roche Holding by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 60k | 40.10 |
| 2024-06-30 | $1.9M | 56k | 34.71 |
| 2024-03-31 | $2.1M | 66k | 31.88 |
| 2023-12-31 | $2.4M | 66k | 36.31 |
| 2023-09-30 | $2.4M | 69k | 34.22 |
| 2023-06-30 | $2.7M | 70k | 38.21 |
| 2023-03-31 | $2.5M | 70k | 35.71 |
| 2022-12-31 | $2.7M | 70k | 39.24 |
| 2022-09-30 | $2.8M | 68k | 41.07 |
| 2022-06-30 | $2.8M | 67k | 41.60 |
| 2022-03-31 | $3.3M | 66k | 49.77 |
| 2021-12-31 | $3.5M | 66k | 52.01 |
| 2021-09-30 | $3.0M | 64k | 45.81 |
| 2021-06-30 | $3.0M | 64k | 47.13 |
| 2021-03-31 | $2.5M | 61k | 40.57 |
| 2020-12-31 | $2.6M | 59k | 43.70 |
| 2020-09-30 | $2.1M | 49k | 42.88 |
| 2020-06-30 | $2.1M | 49k | 43.32 |
| 2020-03-31 | $2.0M | 49k | 40.58 |
| 2019-12-31 | $2.0M | 49k | 40.53 |
| 2019-09-30 | $1.8M | 48k | 36.41 |
| 2019-06-30 | $1.7M | 49k | 35.21 |
| 2019-03-31 | $1.7M | 48k | 34.44 |
| 2018-12-31 | $1.3M | 42k | 30.85 |