CAPE COD FIVE CENTS SAVINGS BANK – Novartis AG Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$404,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -3.62% | -200 shares | -62K | $76.01 | 5.32K |
| Q2 2022 | share | Decrease | -12.93% | -820 shares | -90K | $84.53 | 5.52K |
| Q1 2022 | share | Decrease | -7.45% | -510 shares | -43K | $87.75 | 6.34K |
| Q4 2021 | share | Decrease | -10.53% | -806 shares | -28K | $87.46 | 6.85K |
| Q3 2021 | share | Decrease | -1.80% | -140 shares | -84K | $81.78 | 7.65K |
| Q2 2021 | share | Decrease | -4.47% | -365 shares | 13K | $91.24 | 7.79K |
| Q1 2021 | share | Decrease | -8.97% | -804 shares | -148K | $85.48 | 8.16K |
| Q4 2020 | share | Decrease | -2.79% | -257 shares | 44K | $90.76 | 8.96K |
| Q3 2020 | share | Decrease | -1.73% | -162 shares | -17K | $83.58 | 9.22K |
| Q2 2020 | share | Decrease | -26.82% | -3.44K shares | -239K | $83.94 | 9.38K |
| Q1 2020 | share | Decrease | -8.88% | -1.25K shares | -274K | $79.24 | 12.82K |
| Q4 2019 | share | Decrease | -6.52% | -982 shares | 24K | $87.81 | 14.07K |
| Q3 2019 | share | Decrease | -6.27% | -1.00K shares | -158K | $80.59 | 15.05K |
| Q2 2019 | share | Decrease | -6.78% | -1.16K shares | -191K | $84.68 | 16.06K |
| Q1 2019 | share | Decrease | -6.09% | -1.11K shares | 82K | $89.16 | 17.23K |
| Q4 2018 | share | Decrease | -1.75% | -327 shares | -34K | $77.1 | 18.34K |
| Q3 2018 | share | Decrease | -10.38% | -2.16K shares | 34K | $77.42 | 18.67K |
| Q2 2018 | share | Decrease | -5.25% | -1.15K shares | -203K | $67.88 | 20.84K |
| Q1 2018 | share | Decrease | -12.40% | -3.11K shares | -330K | $72.65 | 21.99K |
| Q4 2017 | share | Decrease | -16.75% | -5.05K shares | -482K | $72.78 | 25.10K |
| Q3 2017 | share | Decrease | -20.12% | -7.59K shares | -561K | $74.42 | 30.15K |
| Q2 2017 | share | Decrease | -15.83% | -7.10K shares | -181K | $72.36 | 37.75K |
| Q1 2017 | share | Decrease | -33.55% | -22.64K shares | -1.58M | $64.38 | 44.85K |
| Q4 2016 | share | Decrease | -6.17% | -4.43K shares | -763K | $60.96 | 67.50K |
| Q3 2016 | share | Increase | +1.36% | 968 shares | -175K | $66.08 | 71.93K |
| Q2 2016 | share | Increase | +0.81% | 568 shares | 755K | $69.05 | 70.97K |
| Q1 2016 | share | Increase | +1.80% | 1.24K shares | -850K | $60.62 | 70.40K |