WOODSTOCK CORP – Novartis AG Transaction History
WOODSTOCK CORP portfolio value:
$414,000
portfolio value
WOODSTOCK CORP 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 | -46K | $76.01 | 5.44K | |
| Q2 2022 | share | Decrease | -2.68% | -150 shares | -31K | $84.53 | 5.44K |
| Q1 2022 | share | Decrease | -23.13% | -1.68K shares | -146K | $87.75 | 5.59K |
| Q4 2021 | share | Decrease | -1.69% | -125 shares | 31K | $87.46 | 7.28K |
| Q3 2021 | share | Decrease | -1.46% | -110 shares | -80K | $81.78 | 7.40K |
| Q2 2021 | share | Decrease | -0.33% | -25 shares | 41K | $91.24 | 7.51K |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $85.48 | 7.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $90.76 | 7.54K | |
| Q3 2020 | share | Decrease | -0.92% | -70 shares | -9K | $83.58 | 7.54K |
| Q2 2020 | share | Increase | +0.90% | 68 shares | 43K | $83.94 | 7.61K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $79.24 | 7.54K | |
| Q4 2019 | share | Decrease | -1.31% | -100 shares | 50K | $87.81 | 7.54K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $80.59 | 7.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $84.68 | 7.64K | |
| Q1 2019 | share | Decrease | -2.11% | -165 shares | 65K | $89.16 | 7.64K |
| Q4 2018 | share | Decrease | -3.40% | -275 shares | -26K | $77.1 | 7.80K |
| Q3 2018 | share | Decrease | -1.22% | -100 shares | 78K | $77.42 | 8.08K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $67.88 | 8.18K | |
| Q1 2018 | share | Decrease | -4.33% | -370 shares | -56K | $72.65 | 8.18K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $72.78 | 8.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $74.42 | 8.55K | |
| Q2 2017 | share | Decrease | -3.85% | -342 shares | 53K | $72.36 | 8.55K |
| Q1 2017 | share | Decrease | -8.86% | -865 shares | -50K | $64.38 | 8.89K |
| Q4 2016 | share | Decrease | -2.55% | -255 shares | -80K | $60.96 | 9.75K |
| Q3 2016 | share | Increase | +0.25% | 25 shares | -33K | $66.08 | 10.01K |
| Q2 2016 | share | Decrease | -15.03% | -1.76K shares | -28K | $69.05 | 9.98K |
| Q1 2016 | share | Increase | 0.00% | 11.75K shares | 852K | $60.62 | 11.75K |