BLUESTEIN R H & CO LLC – Novartis AG Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$578,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -6.17% | -500 shares | -107K | $76.01 | 7.6K |
| Q2 2022 | share | Decrease | -19.80% | -2K shares | -201K | $84.53 | 8.1K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $87.75 | 10.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $87.46 | 10.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $81.78 | 10.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $91.24 | 10.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -91K | $85.48 | 10.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $90.76 | 10.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $83.58 | 10.1K | |
| Q2 2020 | share | Decrease | -0.98% | -100 shares | 41K | $83.94 | 10.1K |
| Q1 2020 | share | Increase | +0.39% | 40 shares | -121K | $79.24 | 10.2K |
| Q4 2019 | share | Decrease | -1.55% | -160 shares | 65K | $87.81 | 10.16K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $80.59 | 10.32K | |
| Q2 2019 | share | Increase | +2.18% | 220 shares | -29K | $84.68 | 10.32K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $89.16 | 10.1K | |
| Q4 2018 | share | Decrease | -17.21% | -2.1K shares | -184K | $77.1 | 10.1K |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $77.42 | 12.2K | |
| Q2 2018 | share | Decrease | -10.29% | -1.4K shares | -178K | $67.88 | 12.2K |
| Q1 2018 | share | Decrease | -9.97% | -1.50K shares | -168K | $72.65 | 13.6K |
| Q4 2017 | share | Increase | +0.04% | 6 shares | -28K | $72.78 | 15.10K |
| Q3 2017 | share | Decrease | -3.21% | -500 shares | -6K | $74.42 | 15.1K |
| Q2 2017 | share | 0.00% | 0 shares | 143K | $72.36 | 15.6K | |
| Q1 2017 | share | Increase | +3.31% | 500 shares | 59K | $64.38 | 15.6K |
| Q4 2016 | share | Decrease | -0.11% | -16 shares | -94K | $60.96 | 15.1K |
| Q3 2016 | share | Increase | +0.11% | 16 shares | -52K | $66.08 | 15.11K |
| Q2 2016 | share | Decrease | -0.66% | -100 shares | 145K | $69.05 | 15.1K |
| Q1 2016 | share | 0.00% | 0 shares | -207K | $60.62 | 15.2K |