TRUST CO OF TOLEDO NA /OH/ – Novartis AG Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.67M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -8.67% | -2.09K shares | -365K | $76.01 | 22.05K |
| Q2 2022 | share | Decrease | -0.17% | -40 shares | -81K | $84.53 | 24.14K |
| Q1 2022 | share | Decrease | -0.27% | -65 shares | 1K | $87.75 | 24.18K |
| Q4 2021 | share | Decrease | -1.53% | -377 shares | 107K | $87.46 | 24.25K |
| Q3 2021 | share | Increase | +9.58% | 2.15K shares | -37K | $81.78 | 24.62K |
| Q2 2021 | share | Decrease | -0.33% | -75 shares | 123K | $91.24 | 22.47K |
| Q1 2021 | share | Decrease | -5.13% | -1.21K shares | -316K | $85.48 | 22.54K |
| Q4 2020 | share | Increase | +1.48% | 346 shares | 207K | $90.76 | 23.76K |
| Q3 2020 | share | Increase | +0.25% | 58 shares | -3K | $83.58 | 23.42K |
| Q2 2020 | share | Decrease | -0.03% | -7 shares | 113K | $83.94 | 23.36K |
| Q1 2020 | share | Decrease | -12.09% | -3.21K shares | -590K | $79.24 | 23.37K |
| Q4 2019 | share | Increase | +1.51% | 396 shares | 242K | $87.81 | 26.58K |
| Q3 2019 | share | Increase | +2.87% | 731 shares | -49K | $80.59 | 26.18K |
| Q2 2019 | share | Increase | +0.34% | 87 shares | -115K | $84.68 | 25.45K |
| Q1 2019 | share | Decrease | -0.31% | -80 shares | 255K | $89.16 | 25.37K |
| Q4 2018 | share | Increase | +0.29% | 73 shares | -3K | $77.1 | 25.45K |
| Q3 2018 | share | Decrease | -6.29% | -1.70K shares | 141K | $77.42 | 25.37K |
| Q2 2018 | share | Increase | +0.11% | 30 shares | -142K | $67.88 | 27.08K |
| Q1 2018 | share | Decrease | -6.03% | -1.73K shares | -229K | $72.65 | 27.05K |
| Q4 2017 | share | Decrease | -2.66% | -788 shares | -122K | $72.78 | 28.78K |
| Q3 2017 | share | Increase | +7.09% | 1.95K shares | 234K | $74.42 | 29.57K |
| Q2 2017 | share | Increase | +6.96% | 1.79K shares | 387K | $72.36 | 27.61K |
| Q1 2017 | share | Decrease | -1.50% | -392 shares | 9K | $64.38 | 25.81K |
| Q4 2016 | share | Decrease | -0.34% | -90 shares | -168K | $60.96 | 26.21K |
| Q3 2016 | share | Increase | +3.39% | 863 shares | -21K | $66.08 | 26.3K |
| Q2 2016 | share | Increase | +3.38% | 832 shares | 315K | $69.05 | 25.43K |
| Q1 2016 | share | Decrease | -1.20% | -300 shares | -360K | $60.62 | 24.60K |