WASHINGTON TRUST CO – Novartis AG Transaction History
WASHINGTON TRUST CO portfolio value:
$248,000
portfolio value
WASHINGTON TRUST CO 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 | +18.15% | 500 shares | 15K | $76.01 | 3.25K |
| Q2 2022 | share | Decrease | -2.79% | -79 shares | -16K | $84.53 | 2.75K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | 1K | $87.75 | 2.83K |
| Q4 2021 | share | Increase | +0.07% | 2 shares | 17K | $87.46 | 2.83K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $81.78 | 2.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $91.24 | 2.83K | |
| Q1 2021 | share | Decrease | -5.57% | -167 shares | -41K | $85.48 | 2.83K |
| Q4 2020 | share | Increase | +9.90% | 270 shares | 46K | $90.76 | 2.99K |
| Q3 2020 | share | Increase | +4.40% | 115 shares | 9K | $83.58 | 2.72K |
| Q2 2020 | share | Decrease | -73.26% | -7.15K shares | -577K | $83.94 | 2.61K |
| Q1 2020 | share | Increase | 0.00% | 9.76K shares | 805K | $79.24 | 9.76K |
| Q4 2019 | share | Decrease | -100.00% | -6.32K shares | -553K | $87.81 | 0 |
| Q3 2019 | share | Decrease | -22.59% | -1.84K shares | -194K | $80.59 | 6.32K |
| Q2 2019 | share | Increase | +29.18% | 1.84K shares | 229K | $84.68 | 8.17K |
| Q1 2019 | share | Decrease | -18.70% | -1.45K shares | -150K | $89.16 | 6.32K |
| Q4 2018 | share | Increase | +0.86% | 66 shares | 3K | $77.1 | 7.78K |
| Q3 2018 | share | Increase | +0.65% | 50 shares | 86K | $77.42 | 7.71K |
| Q2 2018 | share | Increase | 0.00% | 7.66K shares | 579K | $67.88 | 7.66K |