SHUFRO ROSE & CO LLC – Novartis AG Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$310,000
portfolio value
SHUFRO ROSE & 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 | Increase | +0.99% | 40 shares | -32K | $76.01 | 4.08K |
| Q2 2022 | share | Decrease | -4.72% | -200 shares | -30K | $84.53 | 4.04K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 4.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $87.46 | 4.24K | |
| Q3 2021 | share | Decrease | -8.62% | -400 shares | -76K | $81.78 | 4.24K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $91.24 | 4.64K | |
| Q1 2021 | share | Decrease | -10.22% | -528 shares | -91K | $85.48 | 4.64K |
| Q4 2020 | share | Increase | +0.25% | 13 shares | 40K | $90.76 | 5.16K |
| Q3 2020 | share | Increase | +4.04% | 200 shares | 15K | $83.58 | 5.15K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $83.94 | 4.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $79.24 | 4.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $87.81 | 4.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $80.59 | 4.95K | |
| Q2 2019 | share | Decrease | -70.79% | -12.00K shares | -1.17M | $84.68 | 4.95K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $89.16 | 16.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $77.1 | 16.96K | |
| Q3 2018 | share | Increase | +1.95% | 325 shares | 204K | $77.42 | 16.96K |
| Q2 2018 | share | Decrease | -1.10% | -185 shares | -103K | $67.88 | 16.63K |
| Q1 2018 | share | Decrease | -2.32% | -400 shares | -86K | $72.65 | 16.82K |
| Q4 2017 | share | 0.00% | 0 shares | -33K | $72.78 | 17.22K | |
| Q3 2017 | share | Increase | +5.13% | 840 shares | 111K | $74.42 | 17.22K |
| Q2 2017 | share | Increase | +1.24% | 200 shares | 166K | $72.36 | 16.38K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $64.38 | 16.18K | |
| Q4 2016 | share | 0.00% | 0 shares | -99K | $60.96 | 16.18K | |
| Q3 2016 | share | Decrease | -9.86% | -1.77K shares | -203K | $66.08 | 16.18K |
| Q2 2016 | share | 0.00% | 0 shares | 181K | $69.05 | 17.95K | |
| Q1 2016 | share | Increase | +9.58% | 1.57K shares | -109K | $60.62 | 17.95K |