FIRST AMERICAN TRUST, FSB – Novartis AG Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$364,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | 0.00% | 0 shares | -40K | $76.01 | 4.78K | |
| Q2 2022 | share | Decrease | -6.58% | -337 shares | -45K | $84.53 | 4.78K |
| Q1 2022 | share | Increase | +16.81% | 737 shares | 66K | $87.75 | 5.12K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $87.46 | 4.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $81.78 | 4.38K | |
| Q2 2021 | share | Decrease | -0.16% | -7 shares | 25K | $91.24 | 4.38K |
| Q1 2021 | share | Decrease | -0.72% | -32 shares | -43K | $85.48 | 4.39K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $90.76 | 4.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $83.58 | 4.42K | |
| Q2 2020 | share | Increase | +0.89% | 39 shares | 25K | $83.94 | 4.42K |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $79.24 | 4.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $87.81 | 4.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $80.59 | 4.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $84.68 | 4.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $89.16 | 4.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 4.38K | |
| Q3 2018 | share | Decrease | -6.40% | -300 shares | 24K | $77.42 | 4.38K |
| Q2 2018 | share | Increase | +6.84% | 300 shares | 0 | $67.88 | 4.68K |
| Q1 2018 | share | Decrease | -0.90% | -40 shares | -17K | $72.65 | 4.38K |
| Q4 2017 | share | Decrease | -1.12% | -50 shares | -13K | $72.78 | 4.42K |
| Q3 2017 | share | Increase | +2.05% | 90 shares | 18K | $74.42 | 4.47K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $72.36 | 4.38K | |
| Q1 2017 | share | Decrease | -1.79% | -80 shares | 1K | $64.38 | 4.38K |
| Q4 2016 | share | Increase | +1.82% | 80 shares | -21K | $60.96 | 4.46K |
| Q3 2016 | share | Decrease | -17.05% | -901 shares | -90K | $66.08 | 4.38K |
| Q2 2016 | share | Decrease | -10.65% | -630 shares | 7K | $69.05 | 5.28K |
| Q1 2016 | share | Decrease | -0.50% | -30 shares | -82K | $60.62 | 5.91K |