AB International Low Volatility Equity Portfolio XSWX:ROG Holdings History
AB International Low Volatility Equity Portfolio's Roche Holding AG Holding Summary
As of 2024-06-30, AB International Low Volatility Equity Portfolio held - shares of Roche Holding AG(XSWX:ROG), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB International Low Volatility Equity Portfolio now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then AB International Low Volatility Equity Portfolio has made 12 purchases of XSWX:ROG, at an average price of CHF300.31, for a total of 76,742.00 shares. In addition, there have been 5 sales at an average price of CHF245.10 for 76,742.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF261.60, AB International Low Volatility Equity Portfolio's estimated gain on his XSWX:ROG holdings is CHF-4.24 Mil, reflecting a -18.38% gain to date.
AB International Low Volatility Equity Portfolio XSWX:ROG (CHF261.60) Holding Chart
AB International Low Volatility Equity Portfolio XSWX:ROG (CHF261.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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