M&R CAPITAL MANAGEMENT INC – Novartis AG Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$307,000
portfolio value
M&R CAPITAL 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 | 0.00% | 0 shares | -35K | $76.01 | 4.05K | |
| Q2 2022 | share | Increase | +636.36% | 3.5K shares | 294K | $84.53 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 550 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $87.46 | 550 | |
| Q3 2021 | share | Decrease | -18.52% | -125 shares | -17K | $81.78 | 550 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $91.24 | 675 | |
| Q1 2021 | share | Decrease | -32.02% | -318 shares | -36K | $85.48 | 675 |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $90.76 | 993 | |
| Q3 2020 | share | Decrease | -6.32% | -67 shares | -6K | $83.58 | 993 |
| Q2 2020 | share | Decrease | -10.32% | -122 shares | -5K | $83.94 | 1.06K |
| Q1 2020 | share | Increase | +0.34% | 4 shares | -14K | $79.24 | 1.18K |
| Q4 2019 | share | Decrease | -7.82% | -100 shares | 0 | $87.81 | 1.17K |
| Q3 2019 | share | Increase | +2.65% | 33 shares | -2K | $80.59 | 1.27K |
| Q2 2019 | share | Decrease | -6.60% | -88 shares | 5K | $84.68 | 1.24K |
| Q1 2019 | share | Increase | +0.15% | 2 shares | -6K | $89.16 | 1.33K |
| Q4 2018 | share | Decrease | -4.72% | -66 shares | -6K | $77.1 | 1.33K |
| Q3 2018 | share | Decrease | -8.21% | -125 shares | 5K | $77.42 | 1.39K |
| Q2 2018 | share | Increase | +0.26% | 4 shares | -7K | $67.88 | 1.52K |
| Q1 2018 | share | Increase | +5.20% | 75 shares | 1K | $72.65 | 1.51K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $72.78 | 1.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $74.42 | 1.44K | |
| Q2 2017 | share | Decrease | -3.15% | -47 shares | 10K | $72.36 | 1.44K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.38 | 1.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $60.96 | 1.49K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $66.08 | 1.49K | |
| Q2 2016 | share | Increase | 0.00% | 1.49K shares | 122K | $69.05 | 1.49K |