BAR HARBOR WEALTH MANAGEMENT – Novartis AG Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$246,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | +1.54% | 49 shares | -23K | $76.01 | 3.23K |
| Q2 2022 | share | Increase | 0.00% | 3.18K shares | 269K | $84.53 | 3.18K |
| Q1 2022 | share | Decrease | -100.00% | -2.98K shares | -262K | $87.75 | 0 |
| Q4 2021 | share | Decrease | -3.24% | -100 shares | 9K | $87.46 | 2.98K |
| Q3 2021 | share | Decrease | -5.86% | -192 shares | -47K | $81.78 | 3.08K |
| Q2 2021 | share | Decrease | -4.85% | -167 shares | 6K | $91.24 | 3.27K |
| Q1 2021 | share | Decrease | -1.99% | -70 shares | -38K | $85.48 | 3.44K |
| Q4 2020 | share | Decrease | -17.55% | -748 shares | -39K | $90.76 | 3.51K |
| Q3 2020 | share | Decrease | -44.91% | -3.47K shares | -305K | $83.58 | 4.26K |
| Q2 2020 | share | Decrease | -9.81% | -842 shares | -31K | $83.94 | 7.73K |
| Q1 2020 | share | Decrease | -14.64% | -1.47K shares | -245K | $79.24 | 8.58K |
| Q4 2019 | share | Decrease | -7.18% | -778 shares | 11K | $87.81 | 10.05K |
| Q3 2019 | share | Decrease | -2.47% | -274 shares | -73K | $80.59 | 10.83K |
| Q2 2019 | share | Increase | +1.38% | 151 shares | -39K | $84.68 | 11.10K |
| Q1 2019 | share | Decrease | -3.52% | -400 shares | 79K | $89.16 | 10.95K |
| Q4 2018 | share | Decrease | -3.85% | -455 shares | -43K | $77.1 | 11.35K |
| Q3 2018 | share | Decrease | -2.62% | -318 shares | 101K | $77.42 | 11.80K |
| Q2 2018 | share | Decrease | -10.86% | -1.47K shares | -184K | $67.88 | 12.12K |
| Q1 2018 | share | Decrease | -14.96% | -2.39K shares | -243K | $72.65 | 13.60K |
| Q4 2017 | share | Decrease | -10.98% | -1.97K shares | -200K | $72.78 | 15.99K |
| Q3 2017 | share | Decrease | -10.73% | -2.15K shares | -137K | $74.42 | 17.97K |
| Q2 2017 | share | Decrease | -13.78% | -3.21K shares | -54K | $72.36 | 20.13K |
| Q1 2017 | share | Decrease | -18.50% | -5.29K shares | -353K | $64.38 | 23.34K |
| Q4 2016 | share | Decrease | -4.75% | -1.43K shares | -288K | $60.96 | 28.64K |
| Q3 2016 | share | Decrease | -0.58% | -175 shares | -121K | $66.08 | 30.07K |
| Q2 2016 | share | Increase | +0.88% | 263 shares | 323K | $69.05 | 30.25K |
| Q1 2016 | share | Decrease | -1.26% | -382 shares | -440K | $60.62 | 29.98K |