MONTAG A & ASSOCIATES INC – Novartis AG Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$651,000
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +32.03% | 2.07K shares | 103K | $76.01 | 8.56K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $84.53 | 6.48K | |
| Q1 2022 | share | Decrease | -0.35% | -23 shares | 0 | $87.75 | 6.48K |
| Q4 2021 | share | Increase | +2.25% | 143 shares | 49K | $87.46 | 6.50K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $81.78 | 6.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $91.24 | 6.36K | |
| Q1 2021 | share | Decrease | -3.05% | -200 shares | -76K | $85.48 | 6.36K |
| Q4 2020 | share | Decrease | -16.00% | -1.25K shares | -60K | $90.76 | 6.56K |
| Q3 2020 | share | Increase | +5.18% | 385 shares | 31K | $83.58 | 7.81K |
| Q2 2020 | share | Decrease | -0.46% | -34 shares | 34K | $83.94 | 7.42K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $79.24 | 7.46K | |
| Q4 2019 | share | Decrease | -0.36% | -27 shares | 56K | $87.81 | 7.46K |
| Q3 2019 | share | Decrease | -0.37% | -28 shares | -35K | $80.59 | 7.49K |
| Q2 2019 | share | Decrease | -2.11% | -162 shares | -52K | $84.68 | 7.51K |
| Q1 2019 | share | Decrease | -2.88% | -228 shares | 59K | $89.16 | 7.68K |
| Q4 2018 | share | Increase | +16.36% | 1.11K shares | 93K | $77.1 | 7.90K |
| Q3 2018 | share | Decrease | -8.24% | -610 shares | 27K | $77.42 | 6.79K |
| Q2 2018 | share | Decrease | -82.52% | -34.97K shares | -2.86M | $67.88 | 7.40K |
| Q1 2018 | share | Increase | +200.16% | 28.26K shares | 2.24M | $72.65 | 42.37K |
| Q4 2017 | share | Increase | +94.91% | 6.87K shares | 563K | $72.78 | 14.11K |
| Q3 2017 | share | Increase | +0.56% | 40 shares | 21K | $74.42 | 7.24K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $72.36 | 7.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $64.38 | 7.20K | |
| Q4 2016 | share | Decrease | -2.04% | -150 shares | -56K | $60.96 | 7.20K |
| Q3 2016 | share | Decrease | -2.26% | -170 shares | -40K | $66.08 | 7.35K |
| Q2 2016 | share | Decrease | -6.23% | -500 shares | 40K | $69.05 | 7.52K |
| Q1 2016 | share | Decrease | -80.02% | -32.13K shares | -2.87M | $60.62 | 8.02K |