SCHULHOFF & CO INC – Novartis AG Transaction History
SCHULHOFF & CO INC portfolio value:
$459,000
portfolio value
SCHULHOFF & CO 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 | -52K | $76.01 | 6.04K | |
| Q2 2022 | share | Increase | +0.08% | 5 shares | -19K | $84.53 | 6.04K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 6.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $87.46 | 6.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $81.78 | 6.04K | |
| Q2 2021 | share | Increase | +0.07% | 4 shares | 35K | $91.24 | 6.04K |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $85.48 | 6.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $90.76 | 6.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 6.03K | |
| Q2 2020 | share | Decrease | -25.24% | -2.03K shares | -138K | $83.94 | 6.03K |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $79.24 | 8.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $87.81 | 8.07K | |
| Q3 2019 | share | Decrease | -10.03% | -900 shares | -118K | $80.59 | 8.07K |
| Q2 2019 | share | Increase | +0.04% | 4 shares | -43K | $84.68 | 8.97K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $89.16 | 8.97K | |
| Q4 2018 | share | Decrease | -4.27% | -400 shares | -38K | $77.1 | 8.97K |
| Q3 2018 | share | Increase | +3.31% | 300 shares | 122K | $77.42 | 9.37K |
| Q2 2018 | share | Increase | +3.48% | 305 shares | -23K | $67.88 | 9.07K |
| Q1 2018 | share | Increase | +0.05% | 4 shares | -27K | $72.65 | 8.76K |
| Q4 2017 | share | Increase | +2.34% | 200 shares | 0 | $72.78 | 8.76K |
| Q3 2017 | share | Increase | +2.88% | 240 shares | 41K | $74.42 | 8.56K |
| Q2 2017 | share | Increase | +4.30% | 343 shares | 102K | $72.36 | 8.32K |
| Q1 2017 | share | Increase | +17.27% | 1.17K shares | 97K | $64.38 | 7.98K |
| Q4 2016 | share | Decrease | -0.50% | -34 shares | -45K | $60.96 | 6.80K |
| Q3 2016 | share | Increase | +0.60% | 41 shares | -20K | $66.08 | 6.83K |
| Q2 2016 | share | Increase | +0.07% | 5 shares | 68K | $69.05 | 6.79K |
| Q1 2016 | share | Increase | +1.72% | 115 shares | -82K | $60.62 | 6.79K |