TRUIST FINANCIAL CORP – Novartis AG Transaction History
TRUIST FINANCIAL CORP portfolio value:
$73.44M
portfolio value
TRUIST FINANCIAL CORP 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 | -0.83% | -8.08K shares | -8.91M | $76.01 | 966.19K |
| Q2 2022 | share | Decrease | -10.99% | -120.34K shares | -13.69M | $84.53 | 974.28K |
| Q1 2022 | share | Increase | +7.49% | 76.23K shares | 6.97M | $87.75 | 1.09M |
| Q4 2021 | share | Decrease | -1.63% | -16.86K shares | 4.41M | $87.46 | 1.01M |
| Q3 2021 | share | Increase | +3.54% | 35.42K shares | -6.56M | $81.78 | 1.03M |
| Q2 2021 | share | Increase | +3.21% | 31.10K shares | 8.41M | $91.24 | 999.83K |
| Q1 2021 | share | Increase | +8.57% | 76.49K shares | -1.44M | $85.48 | 968.73K |
| Q1 2021 | call | Decrease | -100.00% | -2.5K shares | -236K | $85.48 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 19K | $90.76 | 2.5K | |
| Q4 2020 | share | Increase | +6.54% | 54.76K shares | 11.42M | $90.76 | 892.23K |
| Q3 2020 | share | Increase | +0.81% | 6.71K shares | 267K | $83.58 | 837.47K |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $83.58 | 2.5K | |
| Q2 2020 | call | 0.00% | 0 shares | 12K | $83.94 | 2.5K | |
| Q2 2020 | share | Increase | +3.38% | 27.16K shares | 6.30M | $83.94 | 830.75K |
| Q1 2020 | call | 0.00% | 0 shares | -31K | $79.24 | 2.5K | |
| Q1 2020 | share | Increase | +6.94% | 52.16K shares | -4.89M | $79.24 | 803.59K |
| Q4 2019 | share | Increase | 0.00% | 751.42K shares | 71.15M | $87.81 | 751.42K |
| Q4 2019 | call | Increase | 0.00% | 2.5K shares | 237K | $87.81 | 2.5K |
| Q3 2019 | share | Decrease | -2.53% | -3.81K shares | -996K | $80.59 | 146.99K |
| Q2 2019 | share | Decrease | -4.36% | -6.87K shares | -1.39M | $84.68 | 150.80K |
| Q1 2019 | share | Decrease | -6.91% | -11.7K shares | 626K | $89.16 | 157.68K |
| Q4 2018 | share | Decrease | -3.19% | -5.58K shares | -541K | $77.1 | 169.38K |
| Q3 2018 | share | Decrease | -1.30% | -2.29K shares | 1.68M | $77.42 | 174.96K |
| Q2 2018 | share | Decrease | -14.18% | -29.3K shares | -3.31M | $67.88 | 177.26K |
| Q1 2018 | share | Decrease | -13.87% | -33.26K shares | -3.43M | $72.65 | 206.56K |
| Q4 2017 | share | Decrease | -23.03% | -71.76K shares | -6.61M | $72.78 | 239.82K |
| Q3 2017 | share | Decrease | -2.92% | -9.35K shares | -38K | $74.42 | 311.59K |
| Q2 2017 | share | Decrease | -1.73% | -5.66K shares | 2.53M | $72.36 | 320.95K |
| Q1 2017 | share | Increase | +8.27% | 24.95K shares | 2.28M | $64.38 | 326.61K |
| Q4 2016 | share | Increase | +2.85% | 8.35K shares | -1.18M | $60.96 | 301.66K |
| Q3 2016 | share | Increase | +0.95% | 2.75K shares | -814K | $66.08 | 293.30K |
| Q2 2016 | share | Increase | +3.43% | 9.62K shares | 3.62M | $69.05 | 290.54K |
| Q1 2016 | share | Increase | +5.65% | 15.02K shares | -2.52M | $60.62 | 280.92K |