ROTHSCHILD INVESTMENT CORP /IL – Novartis AG Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1.25M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -0.58% | -96 shares | -148K | $76.01 | 16.47K |
| Q2 2022 | share | Increase | +1.84% | 300 shares | -27K | $84.53 | 16.57K |
| Q1 2022 | share | Increase | +1.56% | 250 shares | 26K | $87.75 | 16.27K |
| Q4 2021 | share | Decrease | -0.74% | -120 shares | 82K | $87.46 | 16.02K |
| Q3 2021 | share | 0.00% | 0 shares | -153K | $81.78 | 16.14K | |
| Q2 2021 | share | Increase | +0.15% | 24 shares | 95K | $91.24 | 16.14K |
| Q1 2021 | share | 0.00% | 0 shares | -144K | $85.48 | 16.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $90.76 | 16.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $83.58 | 16.12K | |
| Q2 2020 | share | Decrease | -4.18% | -704 shares | 21K | $83.94 | 16.12K |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $79.24 | 16.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $87.81 | 16.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $80.59 | 16.82K | |
| Q2 2019 | share | Decrease | -6.66% | -1.2K shares | -197K | $84.68 | 16.82K |
| Q1 2019 | share | Increase | +1.69% | 300 shares | 212K | $89.16 | 18.02K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $77.1 | 17.72K | |
| Q3 2018 | share | Increase | +0.71% | 125 shares | 197K | $77.42 | 17.72K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $67.88 | 17.6K | |
| Q1 2018 | share | Decrease | -32.82% | -8.6K shares | -777K | $72.65 | 17.6K |
| Q4 2017 | share | Increase | +26.88% | 5.55K shares | 427K | $72.78 | 26.2K |
| Q3 2017 | share | Decrease | -0.71% | -148 shares | 37K | $74.42 | 20.65K |
| Q2 2017 | share | Decrease | -1.08% | -227 shares | 174K | $72.36 | 20.79K |
| Q1 2017 | share | Decrease | -5.25% | -1.16K shares | -54K | $64.38 | 21.02K |
| Q4 2016 | share | Decrease | -0.80% | -179 shares | -150K | $60.96 | 22.18K |
| Q3 2016 | share | Decrease | -1.25% | -283 shares | -103K | $66.08 | 22.36K |
| Q2 2016 | share | Decrease | -1.84% | -425 shares | 197K | $69.05 | 22.65K |
| Q1 2016 | share | Decrease | -1.07% | -250 shares | -335K | $60.62 | 23.07K |