CANNELL & CO. – Novartis AG Transaction History
CANNELL & CO. portfolio value:
$358,000
portfolio value
CANNELL & CO. 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 | -7.65% | -390 shares | -73K | $76.01 | 4.70K |
Q2 2022 | share | Decrease | -7.28% | -400 shares | -51K | $84.53 | 5.09K |
Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 5.49K | |
Q4 2021 | share | Decrease | -15.39% | -1K shares | -50K | $87.46 | 5.49K |
Q3 2021 | share | Increase | 0.00% | 6.49K shares | 531K | $81.78 | 6.49K |
Q2 2021 | share | Decrease | -12.21% | -1.2K shares | -53K | $91.24 | 8.62K |
Q1 2021 | share | Decrease | -10.48% | -1.15K shares | -197K | $85.48 | 9.82K |
Q4 2020 | share | 0.00% | 0 shares | 82K | $90.76 | 10.97K | |
Q3 2020 | share | Decrease | -9.85% | -1.2K shares | -109K | $83.58 | 10.97K |
Q2 2020 | share | 0.00% | 0 shares | 60K | $83.94 | 12.17K | |
Q1 2020 | share | Decrease | -44.78% | -9.87K shares | -1.08M | $79.24 | 12.17K |
Q4 2019 | share | Increase | +4.87% | 1.02K shares | 261K | $87.81 | 22.05K |
Q3 2019 | share | Increase | +4.65% | 935 shares | -8K | $80.59 | 21.02K |
Q2 2019 | share | Decrease | -1.28% | -260 shares | -122K | $84.68 | 20.09K |
Q1 2019 | share | Increase | +0.97% | 196 shares | 227K | $89.16 | 20.35K |
Q4 2018 | share | 0.00% | 0 shares | -7K | $77.1 | 20.15K | |
Q3 2018 | share | Decrease | -3.24% | -675 shares | 163K | $77.42 | 20.15K |
Q2 2018 | share | Increase | +0.48% | 100 shares | -102K | $67.88 | 20.83K |
Q1 2018 | share | Decrease | -6.18% | -1.36K shares | -179K | $72.65 | 20.73K |
Q4 2017 | share | 0.00% | 0 shares | -42K | $72.78 | 22.09K | |
Q3 2017 | share | 0.00% | 0 shares | 53K | $74.42 | 22.09K | |
Q2 2017 | share | Increase | +2.79% | 600 shares | 247K | $72.36 | 22.09K |
Q1 2017 | share | Decrease | -5.70% | -1.3K shares | -64K | $64.38 | 21.49K |
Q4 2016 | share | Decrease | -1.94% | -450 shares | -175K | $60.96 | 22.79K |
Q3 2016 | share | Decrease | -5.49% | -1.35K shares | -193K | $66.08 | 23.24K |
Q2 2016 | share | 0.00% | 0 shares | 247K | $69.05 | 24.59K | |
Q1 2016 | share | Decrease | -2.38% | -600 shares | -386K | $60.62 | 24.59K |