WEATHERLY ASSET MANAGEMENT L. P. – Novartis AG Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$239,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -27K | $76.01 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $84.53 | 3.14K | |
| Q1 2022 | share | Decrease | -6.82% | -230 shares | -19K | $87.75 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $87.46 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $81.78 | 3.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $91.24 | 3.37K | |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -30K | $85.48 | 3.37K |
| Q4 2020 | share | Decrease | -2.74% | -95 shares | 17K | $90.76 | 3.37K |
| Q3 2020 | share | Increase | +7.11% | 230 shares | 18K | $83.58 | 3.46K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $83.94 | 3.23K | |
| Q1 2020 | share | Increase | +12.13% | 350 shares | -6K | $79.24 | 3.23K |
| Q4 2019 | share | Increase | +6.07% | 165 shares | 37K | $87.81 | 2.88K |
| Q3 2019 | share | Decrease | -15.92% | -515 shares | -59K | $80.59 | 2.72K |
| Q2 2019 | share | Decrease | -4.35% | -147 shares | -30K | $84.68 | 3.23K |
| Q1 2019 | share | Decrease | -2.17% | -75 shares | 28K | $89.16 | 3.38K |
| Q4 2018 | share | Increase | +6.17% | 201 shares | 16K | $77.1 | 3.45K |
| Q3 2018 | share | Decrease | -11.62% | -428 shares | 3K | $77.42 | 3.25K |
| Q2 2018 | share | Decrease | -12.93% | -547 shares | -64K | $67.88 | 3.68K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $72.65 | 4.23K | |
| Q4 2017 | share | Increase | +82.06% | 1.90K shares | 155K | $72.78 | 4.23K |
| Q3 2017 | share | Increase | 0.00% | 2.32K shares | 200K | $74.42 | 2.32K |
| Q3 2016 | share | Decrease | -100.00% | -6.28K shares | -236K | $66.08 | 0 |
| Q2 2016 | share | Increase | +118.77% | 3.41K shares | 28K | $69.05 | 6.28K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $60.62 | 2.87K |