COURIER CAPITAL LLC – Novartis AG Transaction History
COURIER CAPITAL LLC portfolio value:
$264,000
portfolio value
COURIER CAPITAL 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 | +13.00% | 399 shares | 5K | $76.01 | 3.46K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $84.53 | 3.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 3.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $87.46 | 3.07K | |
| Q3 2021 | share | Decrease | -3.61% | -115 shares | -40K | $81.78 | 3.07K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $91.24 | 3.18K | |
| Q1 2021 | share | Decrease | -3.07% | -101 shares | -38K | $85.48 | 3.18K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $90.76 | 3.28K | |
| Q3 2020 | share | Decrease | -12.47% | -468 shares | -51K | $83.58 | 3.28K |
| Q2 2020 | share | Decrease | -4.89% | -193 shares | -19K | $83.94 | 3.75K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $79.24 | 3.94K | |
| Q4 2019 | share | Decrease | -26.87% | -1.45K shares | -86K | $87.81 | 3.94K |
| Q3 2019 | share | Increase | +30.14% | 1.25K shares | 81K | $80.59 | 5.39K |
| Q2 2019 | share | Decrease | -2.35% | -100 shares | -29K | $84.68 | 4.14K |
| Q1 2019 | share | Increase | +5.86% | 235 shares | 64K | $89.16 | 4.24K |
| Q4 2018 | share | Increase | +0.68% | 27 shares | 1K | $77.1 | 4.01K |
| Q3 2018 | share | Decrease | -17.24% | -830 shares | -21K | $77.42 | 3.98K |
| Q2 2018 | share | 0.00% | 0 shares | -25K | $67.88 | 4.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $72.65 | 4.81K | |
| Q4 2017 | share | Decrease | -3.02% | -150 shares | -22K | $72.78 | 4.81K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $74.42 | 4.96K | |
| Q2 2017 | share | Increase | +3.55% | 170 shares | 58K | $72.36 | 4.96K |
| Q1 2017 | share | Increase | +2.15% | 101 shares | 14K | $64.38 | 4.79K |
| Q4 2016 | share | Decrease | -10.66% | -560 shares | -73K | $60.96 | 4.69K |
| Q3 2016 | share | Decrease | -2.78% | -150 shares | -31K | $66.08 | 5.25K |
| Q2 2016 | share | Decrease | -2.37% | -131 shares | 45K | $69.05 | 5.40K |
| Q1 2016 | share | Decrease | -0.74% | -41 shares | -79K | $60.62 | 5.53K |