SMITHFIELD TRUST CO – Novartis AG Transaction History
SMITHFIELD TRUST CO portfolio value:
$386,000
portfolio value
SMITHFIELD TRUST CO 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 | -16.65% | -1.01K shares | -132K | $76.01 | 5.08K |
| Q2 2022 | share | Increase | +19.98% | 1.01K shares | 69K | $84.53 | 6.10K |
| Q1 2022 | share | Decrease | -7.29% | -400 shares | -32K | $87.75 | 5.08K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $87.46 | 5.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $81.78 | 5.48K | |
| Q2 2021 | share | Decrease | -1.44% | -80 shares | 25K | $91.24 | 5.48K |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $85.48 | 5.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $90.76 | 5.56K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 5.56K | |
| Q2 2020 | share | Decrease | -1.94% | -110 shares | 19K | $83.94 | 5.56K |
| Q1 2020 | share | Increase | +838.02% | 5.07K shares | 410K | $79.24 | 5.67K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $87.81 | 605 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $80.59 | 605 | |
| Q2 2019 | share | Decrease | -17.12% | -125 shares | -15K | $84.68 | 605 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $89.16 | 730 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.1 | 730 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $77.42 | 730 | |
| Q2 2018 | share | Decrease | -38.66% | -460 shares | -41K | $67.88 | 730 |
| Q1 2018 | share | Decrease | -12.50% | -170 shares | -18K | $72.65 | 1.19K |
| Q4 2017 | share | Increase | +20.89% | 235 shares | 17K | $72.78 | 1.36K |
| Q3 2017 | share | Increase | +102.70% | 570 shares | 51K | $74.42 | 1.12K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $72.36 | 555 | |
| Q1 2017 | share | Decrease | -78.98% | -2.08K shares | -151K | $64.38 | 555 |
| Q4 2016 | share | Decrease | -58.87% | -3.77K shares | -314K | $60.96 | 2.64K |
| Q3 2016 | share | Decrease | -1.53% | -100 shares | -32K | $66.08 | 6.41K |
| Q2 2016 | share | Increase | +38.83% | 1.82K shares | 198K | $69.05 | 6.51K |
| Q1 2016 | share | Increase | +4595.00% | 4.59K shares | 331K | $60.62 | 4.69K |