INTRUST BANK NA – Novartis AG Transaction History
INTRUST BANK NA portfolio value:
$584,000
portfolio value
INTRUST BANK NA 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 | -3.53% | -281 shares | -88K | $76.01 | 7.67K |
| Q2 2022 | share | Increase | +19.59% | 1.30K shares | 88K | $84.53 | 7.95K |
| Q1 2022 | share | Increase | +36.35% | 1.77K shares | 157K | $87.75 | 6.65K |
| Q4 2021 | share | Decrease | -8.86% | -474 shares | -11K | $87.46 | 4.87K |
| Q3 2021 | share | Decrease | -13.44% | -831 shares | -126K | $81.78 | 5.35K |
| Q2 2021 | share | Increase | +19.69% | 1.01K shares | 122K | $91.24 | 6.18K |
| Q1 2021 | share | Increase | +8.10% | 387 shares | -9K | $85.48 | 5.16K |
| Q4 2020 | share | Increase | 0.00% | 4.77K shares | 451K | $90.76 | 4.77K |
| Q1 2020 | share | Decrease | -100.00% | -2.42K shares | -230K | $79.24 | 0 |
| Q4 2019 | share | Increase | +1.17% | 28 shares | 21K | $87.81 | 2.42K |
| Q3 2019 | share | Decrease | -1.07% | -26 shares | -13K | $80.59 | 2.40K |
| Q2 2019 | share | Decrease | -15.35% | -440 shares | -54K | $84.68 | 2.42K |
| Q1 2019 | share | Increase | +0.77% | 22 shares | 32K | $89.16 | 2.86K |
| Q4 2018 | share | Decrease | -2.00% | -58 shares | -6K | $77.1 | 2.84K |
| Q3 2018 | share | Decrease | -9.65% | -310 shares | 7K | $77.42 | 2.90K |
| Q2 2018 | share | Decrease | -16.33% | -627 shares | -68K | $67.88 | 3.21K |
| Q1 2018 | share | Decrease | -14.78% | -666 shares | -67K | $72.65 | 3.84K |
| Q4 2017 | share | Decrease | -5.73% | -274 shares | -32K | $72.78 | 4.50K |
| Q3 2017 | share | Decrease | -0.89% | -43 shares | 7K | $74.42 | 4.78K |
| Q2 2017 | share | Decrease | -17.17% | -1K shares | -30K | $72.36 | 4.82K |
| Q1 2017 | share | Decrease | -21.19% | -1.56K shares | -105K | $64.38 | 5.82K |
| Q4 2016 | share | Decrease | -29.03% | -3.02K shares | -284K | $60.96 | 7.38K |
| Q3 2016 | share | Increase | +0.18% | 19 shares | -35K | $66.08 | 10.41K |
| Q2 2016 | share | Increase | +1.29% | 132 shares | 113K | $69.05 | 10.39K |
| Q1 2016 | share | Increase | +23.46% | 1.95K shares | 29K | $60.62 | 10.26K |