DAVIDSON TRUST CO – Novartis AG Transaction History
DAVIDSON TRUST CO portfolio value:
$398,000
portfolio value
DAVIDSON 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 | Decrease | -6.83% | -384 shares | -77K | $76.01 | 5.23K |
| Q2 2022 | share | Decrease | -2.46% | -142 shares | -31K | $84.53 | 5.62K |
| Q1 2022 | share | Decrease | -5.06% | -307 shares | -24K | $87.75 | 5.76K |
| Q4 2021 | share | Decrease | -4.47% | -284 shares | 10K | $87.46 | 6.06K |
| Q3 2021 | share | Increase | +12.62% | 712 shares | 5K | $81.78 | 6.35K |
| Q2 2021 | share | Decrease | -5.24% | -312 shares | 8K | $91.24 | 5.64K |
| Q1 2021 | share | Decrease | -4.17% | -259 shares | -78K | $85.48 | 5.95K |
| Q4 2020 | share | Decrease | -3.15% | -202 shares | 29K | $90.76 | 6.21K |
| Q3 2020 | share | Increase | +1.71% | 108 shares | 6K | $83.58 | 6.41K |
| Q2 2020 | share | Increase | +8.65% | 502 shares | 73K | $83.94 | 6.30K |
| Q1 2020 | share | Decrease | -1.36% | -80 shares | -79K | $79.24 | 5.80K |
| Q4 2019 | share | Increase | 0.00% | 5.88K shares | 556K | $87.81 | 5.88K |