INGALLS & SNYDER LLC – Novartis AG Transaction History
INGALLS & SNYDER LLC portfolio value:
$8.17M
portfolio value
INGALLS & SNYDER LLC 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 | -0.86% | -932 shares | -995K | $76.01 | 107.48K |
| Q2 2022 | share | Increase | +3.16% | 3.32K shares | -57K | $84.53 | 108.41K |
| Q1 2022 | share | Increase | +7.09% | 6.96K shares | 638K | $87.75 | 105.09K |
| Q4 2021 | share | Decrease | -0.61% | -601 shares | 509K | $87.46 | 98.13K |
| Q3 2021 | share | Decrease | -0.76% | -752 shares | -1.00M | $81.78 | 98.73K |
| Q2 2021 | share | Increase | +0.44% | 433 shares | 610K | $91.24 | 99.49K |
| Q1 2021 | share | Increase | +20.98% | 17.17K shares | 735K | $85.48 | 99.05K |
| Q4 2020 | share | Decrease | -2.36% | -1.98K shares | 440K | $90.76 | 81.88K |
| Q3 2020 | share | Increase | +1.56% | 1.28K shares | 80K | $83.58 | 83.86K |
| Q2 2020 | share | Increase | +4.39% | 3.47K shares | 690K | $83.94 | 82.57K |
| Q1 2020 | share | Increase | +3.52% | 2.68K shares | -713K | $79.24 | 79.1K |
| Q4 2019 | share | Increase | +14.44% | 9.64K shares | 1.43M | $87.81 | 76.41K |
| Q3 2019 | share | Decrease | -1.70% | -1.15K shares | -400K | $80.59 | 66.77K |
| Q2 2019 | share | Decrease | -0.33% | -228 shares | -350K | $84.68 | 67.92K |
| Q1 2019 | share | Decrease | -6.45% | -4.69K shares | 300K | $89.16 | 68.15K |
| Q4 2018 | share | Increase | +0.64% | 464 shares | 15K | $77.1 | 72.85K |
| Q3 2018 | share | Decrease | -2.53% | -1.88K shares | 627K | $77.42 | 72.38K |
| Q2 2018 | share | Decrease | -2.91% | -2.22K shares | -575K | $67.88 | 74.26K |
| Q1 2018 | share | Decrease | -4.39% | -3.51K shares | -533K | $72.65 | 76.49K |
| Q4 2017 | share | Decrease | -0.33% | -264 shares | -174K | $72.78 | 80.01K |
| Q3 2017 | share | Increase | +23.82% | 15.44K shares | 1.48M | $74.42 | 80.27K |
| Q2 2017 | share | Decrease | -0.14% | -90 shares | 589K | $72.36 | 64.83K |
| Q1 2017 | share | Decrease | -0.46% | -299 shares | 71K | $64.38 | 64.92K |
| Q4 2016 | share | Increase | +79.27% | 28.83K shares | 1.87M | $60.96 | 65.22K |
| Q3 2016 | share | Decrease | -4.23% | -1.60K shares | -261K | $66.08 | 36.38K |
| Q2 2016 | share | Increase | 0.00% | 37.98K shares | 3.13M | $69.05 | 37.98K |