HOWE & RUSLING INC – Novartis AG Transaction History
HOWE & RUSLING INC portfolio value:
$132,000
portfolio value
HOWE & RUSLING 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 | -32.22% | -823 shares | -84K | $76.01 | 1.73K |
| Q2 2022 | share | Increase | +167.71% | 1.6K shares | 132K | $84.53 | 2.55K |
| Q1 2022 | share | Increase | +7.92% | 70 shares | 7K | $87.75 | 954 |
| Q4 2021 | share | Increase | +9.00% | 73 shares | 11K | $87.46 | 884 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $81.78 | 811 | |
| Q2 2021 | share | Decrease | -2.64% | -22 shares | 3K | $91.24 | 811 |
| Q1 2021 | share | Decrease | -12.13% | -115 shares | -19K | $85.48 | 833 |
| Q4 2020 | share | Decrease | -13.97% | -154 shares | -6K | $90.76 | 948 |
| Q3 2020 | share | Increase | +5.76% | 60 shares | 5K | $83.58 | 1.10K |
| Q2 2020 | share | Increase | +36.57% | 279 shares | 28K | $83.94 | 1.04K |
| Q1 2020 | share | Decrease | -21.98% | -215 shares | -30K | $79.24 | 763 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $87.81 | 978 | |
| Q3 2019 | share | Decrease | -2.49% | -25 shares | -7K | $80.59 | 978 |
| Q2 2019 | share | Decrease | -37.08% | -591 shares | -61K | $84.68 | 1.00K |
| Q1 2019 | share | Decrease | -7.27% | -125 shares | 5K | $89.16 | 1.59K |
| Q4 2018 | share | Increase | +0.82% | 14 shares | 1K | $77.1 | 1.71K |
| Q3 2018 | share | Increase | +50.88% | 575 shares | 62K | $77.42 | 1.70K |
| Q2 2018 | share | Decrease | -16.61% | -225 shares | -25K | $67.88 | 1.13K |
| Q1 2018 | share | Decrease | -11.61% | -178 shares | -19K | $72.65 | 1.35K |
| Q4 2017 | share | Increase | +3.93% | 58 shares | 2K | $72.78 | 1.53K |
| Q3 2017 | share | Increase | +9.99% | 134 shares | 15K | $74.42 | 1.47K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $72.36 | 1.34K | |
| Q1 2017 | share | Increase | +192.16% | 882 shares | 67K | $64.38 | 1.34K |
| Q4 2016 | share | Decrease | -73.64% | -1.28K shares | -104K | $60.96 | 459 |
| Q3 2016 | share | Decrease | -8.61% | -164 shares | -20K | $66.08 | 1.74K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $69.05 | 1.90K | |
| Q1 2016 | share | Increase | +7.08% | 126 shares | -15K | $60.62 | 1.90K |