SALEM INVESTMENT COUNSELORS INC – Novartis AG Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$403,000
portfolio value
SALEM INVESTMENT COUNSELORS 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 | -1.58% | -85 shares | -52K | $76.01 | 5.29K |
| Q2 2022 | share | Increase | +12.81% | 611 shares | 36K | $84.53 | 5.38K |
| Q1 2022 | share | Decrease | -4.54% | -227 shares | -18K | $87.75 | 4.77K |
| Q4 2021 | share | Increase | +0.54% | 27 shares | 30K | $87.46 | 4.99K |
| Q3 2021 | share | Increase | +4.19% | 200 shares | -28K | $81.78 | 4.97K |
| Q2 2021 | share | Decrease | -1.51% | -73 shares | 21K | $91.24 | 4.77K |
| Q1 2021 | share | Increase | +6.63% | 301 shares | -15K | $85.48 | 4.84K |
| Q4 2020 | share | Increase | +1.77% | 79 shares | 41K | $90.76 | 4.54K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 4.46K | |
| Q2 2020 | share | Increase | +0.45% | 20 shares | 24K | $83.94 | 4.46K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $79.24 | 4.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $87.81 | 4.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $80.59 | 4.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $84.68 | 4.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.16 | 4.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 4.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $77.42 | 4.44K | |
| Q2 2018 | share | Decrease | -28.83% | -1.8K shares | -165K | $67.88 | 4.44K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $72.65 | 6.24K | |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $72.78 | 6.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $74.42 | 6.24K | |
| Q2 2017 | share | Decrease | -21.82% | -1.74K shares | -72K | $72.36 | 6.24K |
| Q1 2017 | share | Increase | +25.86% | 1.64K shares | 131K | $64.38 | 7.98K |
| Q4 2016 | share | Increase | +1.63% | 102 shares | 457.07K | $60.96 | 6.34K |
| Q3 2016 | share | Decrease | -10.08% | -700 shares | -568.07K | $66.08 | 6.24K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $69.05 | 6.94K | |
| Q1 2016 | share | 0.00% | 0 shares | -94K | $60.62 | 6.94K |