BOURGEON CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$27,000
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -3K | $76.01 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $84.53 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 350 | |
| Q4 2021 | share | Decrease | -56.25% | -450 shares | -34K | $87.46 | 350 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $81.78 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $91.24 | 800 | |
| Q1 2021 | share | Decrease | -98.66% | -58.96K shares | -5.57M | $85.48 | 800 |
| Q4 2020 | share | Decrease | -1.81% | -1.10K shares | 351K | $90.76 | 59.76K |
| Q3 2020 | share | Increase | +1.07% | 642 shares | 33K | $83.58 | 60.86K |
| Q2 2020 | share | Increase | +7.17% | 4.03K shares | 627K | $83.94 | 60.22K |
| Q1 2020 | share | Increase | +1.58% | 875 shares | -605K | $79.24 | 56.19K |
| Q4 2019 | share | Decrease | -1.93% | -1.09K shares | 336K | $87.81 | 55.32K |
| Q3 2019 | share | Increase | 0.00% | 56.41K shares | 4.90M | $80.59 | 56.41K |
| Q2 2017 | share | Decrease | -100.00% | -50.52K shares | -3.75M | $72.36 | 0 |
| Q1 2017 | share | Increase | +0.70% | 350 shares | 97K | $64.38 | 50.52K |
| Q4 2016 | share | Decrease | -2.29% | -1.17K shares | -400K | $60.96 | 50.17K |
| Q3 2016 | share | Decrease | -6.38% | -3.5K shares | -471K | $66.08 | 51.35K |
| Q2 2016 | share | Increase | +5.54% | 2.88K shares | 761K | $69.05 | 54.85K |
| Q1 2016 | share | Decrease | -2.39% | -1.27K shares | -816K | $60.62 | 51.97K |