PRIVATE ASSET MANAGEMENT INC – Novartis AG Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$2.41M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -10.14% | -3.58K shares | -574K | $76.01 | 31.75K |
| Q2 2022 | share | Decrease | -0.50% | -179 shares | -129K | $84.53 | 35.34K |
| Q1 2022 | share | Decrease | -8.84% | -3.44K shares | -291K | $87.75 | 35.52K |
| Q4 2021 | share | Decrease | -3.21% | -1.29K shares | 116K | $87.46 | 38.96K |
| Q3 2021 | share | Decrease | -4.47% | -1.88K shares | -553K | $81.78 | 40.25K |
| Q2 2021 | share | Decrease | -1.89% | -811 shares | 173K | $91.24 | 42.14K |
| Q1 2021 | share | Decrease | -1.15% | -499 shares | -431K | $85.48 | 42.95K |
| Q4 2020 | share | Decrease | -3.87% | -1.75K shares | 172K | $90.76 | 43.45K |
| Q3 2020 | share | Decrease | -2.29% | -1.05K shares | -109K | $83.58 | 45.20K |
| Q2 2020 | share | Decrease | -3.88% | -1.86K shares | 72K | $83.94 | 46.25K |
| Q1 2020 | share | Decrease | -5.21% | -2.64K shares | -839K | $79.24 | 48.12K |
| Q4 2019 | share | Decrease | -1.60% | -825 shares | 324K | $87.81 | 50.76K |
| Q3 2019 | share | Decrease | -8.88% | -5.02K shares | -687K | $80.59 | 51.59K |
| Q2 2019 | share | Decrease | -2.81% | -1.63K shares | -430K | $84.68 | 56.61K |
| Q1 2019 | share | Decrease | -2.18% | -1.3K shares | 490K | $89.16 | 58.25K |
| Q4 2018 | share | Decrease | -5.39% | -3.39K shares | -314K | $77.1 | 59.55K |
| Q3 2018 | share | Decrease | -3.04% | -1.97K shares | 520K | $77.42 | 62.94K |
| Q2 2018 | share | Decrease | -6.54% | -4.54K shares | -712K | $67.88 | 64.92K |
| Q1 2018 | share | Decrease | -6.88% | -5.13K shares | -647K | $72.65 | 69.46K |
| Q4 2017 | share | Decrease | -3.59% | -2.77K shares | -379K | $72.78 | 74.59K |
| Q3 2017 | share | Decrease | -10.17% | -8.76K shares | -548K | $74.42 | 77.37K |
| Q2 2017 | share | Decrease | -3.02% | -2.68K shares | 593K | $72.36 | 86.13K |
| Q1 2017 | share | Decrease | -11.89% | -11.98K shares | -745K | $64.38 | 88.81K |
| Q4 2016 | share | Decrease | -2.30% | -2.37K shares | -804K | $60.96 | 100.80K |
| Q3 2016 | share | Increase | +1.70% | 1.72K shares | -224K | $66.08 | 103.17K |
| Q2 2016 | share | Increase | +15.25% | 13.42K shares | 1.99M | $69.05 | 101.44K |
| Q1 2016 | share | Decrease | -0.87% | -776 shares | -1.26M | $60.62 | 88.02K |