BOENNING & SCATTERGOOD, INC. – Novartis AG Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$441,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -7 shares | -50K | $76.01 | 5.79K |
| Q2 2022 | share | Increase | +0.09% | 5 shares | -18K | $84.53 | 5.80K |
| Q1 2022 | share | Decrease | -14.05% | -948 shares | -81K | $87.75 | 5.79K |
| Q4 2021 | share | Increase | +8.01% | 500 shares | 80K | $87.46 | 6.74K |
| Q3 2021 | share | Increase | +13.65% | 750 shares | 9K | $81.78 | 6.24K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $91.24 | 5.49K | |
| Q1 2021 | share | Increase | +5.63% | 293 shares | -21K | $85.48 | 5.49K |
| Q4 2020 | share | Increase | +0.77% | 40 shares | 42K | $90.76 | 5.20K |
| Q3 2020 | share | Increase | +1.10% | 56 shares | 3K | $83.58 | 5.16K |
| Q2 2020 | share | Decrease | -11.35% | -654 shares | -29K | $83.94 | 5.10K |
| Q1 2020 | share | Decrease | -8.61% | -543 shares | -122K | $79.24 | 5.76K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $87.81 | 6.30K | |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | -28K | $80.59 | 6.30K |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $84.68 | 6.30K | |
| Q1 2019 | share | Increase | +0.24% | 15 shares | 66K | $89.16 | 6.30K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 6.29K | |
| Q3 2018 | share | Increase | +24.79% | 1.25K shares | 161K | $77.42 | 6.29K |
| Q2 2018 | share | Increase | 0.00% | 5.04K shares | 381K | $67.88 | 5.04K |