SOUTHSTATE CORP – Novartis AG Transaction History
SOUTHSTATE CORP portfolio value:
$1.17M
portfolio value
SOUTHSTATE 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 | -5.61% | -920 shares | -211K | $76.01 | 15.48K |
| Q2 2022 | share | Decrease | -1.34% | -223 shares | -72K | $84.53 | 16.40K |
| Q1 2022 | share | Decrease | -9.55% | -1.75K shares | -150K | $87.75 | 16.63K |
| Q4 2021 | share | Decrease | -6.00% | -1.17K shares | 9K | $87.46 | 18.38K |
| Q3 2021 | share | Increase | 0.00% | 19.55K shares | 1.6M | $81.78 | 19.55K |
| Q2 2021 | share | Decrease | -13.23% | -3.14K shares | -149K | $91.24 | 20.58K |
| Q1 2021 | share | Decrease | -19.21% | -5.64K shares | -746K | $85.48 | 23.72K |
| Q4 2020 | share | Decrease | -33.10% | -14.53K shares | -1.04M | $90.76 | 29.36K |
| Q3 2020 | share | Increase | +2.49% | 1.06K shares | 76K | $83.58 | 43.89K |
| Q2 2020 | share | Increase | +6.83% | 2.73K shares | 435K | $83.94 | 42.83K |
| Q1 2020 | share | Increase | +22.98% | 7.49K shares | 219K | $79.24 | 40.09K |
| Q4 2019 | share | Increase | +2.38% | 758 shares | 319K | $87.81 | 32.60K |
| Q3 2019 | share | Decrease | -1.47% | -476 shares | -184K | $80.59 | 31.84K |
| Q2 2019 | share | Decrease | -1.17% | -381 shares | -192K | $84.68 | 32.32K |
| Q1 2019 | share | Decrease | -0.95% | -315 shares | 311K | $89.16 | 32.70K |
| Q4 2018 | share | Decrease | -48.75% | -31.41K shares | -2.71M | $77.1 | 33.01K |
| Q3 2018 | share | Decrease | -1.26% | -819 shares | 623K | $77.42 | 64.42K |
| Q2 2018 | share | Decrease | -1.90% | -1.26K shares | -448K | $67.88 | 65.24K |
| Q1 2018 | share | Increase | +8.92% | 5.44K shares | 250K | $72.65 | 66.50K |
| Q4 2017 | share | Increase | +34.03% | 15.50K shares | 1.21M | $72.78 | 61.06K |
| Q3 2017 | share | Decrease | -2.05% | -955 shares | 29K | $74.42 | 45.55K |
| Q2 2017 | share | Increase | +7.28% | 3.15K shares | 662K | $72.36 | 46.51K |
| Q1 2017 | share | Decrease | -1.08% | -473 shares | 27K | $64.38 | 43.35K |
| Q4 2016 | share | Increase | +17.14% | 6.41K shares | 239K | $60.96 | 43.82K |
| Q3 2016 | share | Increase | +3.21% | 1.16K shares | -37K | $66.08 | 37.41K |
| Q2 2016 | share | Decrease | -33.74% | -18.45K shares | -972K | $69.05 | 36.25K |
| Q1 2016 | share | Decrease | -0.67% | -370 shares | -776K | $60.62 | 54.71K |