AB Tax-Managed All Market Income Portfolio XSWX:ROG Holdings History
AB Tax-Managed All Market Income Portfolio's Roche Holding AG Holding Summary
As of 2022-11-30, AB PORTFOLIOS held 865.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF282,530.00. This investment constitutes 1.24% of their stock portfolio, and AB PORTFOLIOS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then AB Tax-Managed All Market Income Portfolio has made 3 purchases of XSWX:ROG, at an average price of CHF311.54, for a total of 3,113.00 shares. In addition, there have been 9 sales at an average price of CHF317.23 for 2,248.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, AB Tax-Managed All Market Income Portfolio's estimated gain on his XSWX:ROG holdings is CHF-35,591.22, reflecting a -3.67% gain to date.
AB Tax-Managed All Market Income Portfolio XSWX:ROG (CHF255.60) Holding Chart
AB Tax-Managed All Market Income Portfolio XSWX:ROG (CHF255.60) 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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