WOODMONT INVESTMENT COUNSEL LLC – Novartis AG Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.30M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -5.39% | -2.47K shares | -580K | $76.01 | 43.49K |
| Q2 2022 | share | Increase | +3.76% | 1.66K shares | -2K | $84.53 | 45.97K |
| Q1 2022 | share | Increase | +30.85% | 10.44K shares | 926K | $87.75 | 44.30K |
| Q4 2021 | share | Decrease | -0.99% | -340 shares | 165K | $87.46 | 33.86K |
| Q3 2021 | share | Decrease | -2.49% | -872 shares | -403K | $81.78 | 34.20K |
| Q2 2021 | share | Decrease | -0.73% | -257 shares | 180K | $91.24 | 35.07K |
| Q1 2021 | share | Decrease | -1.08% | -386 shares | -353K | $85.48 | 35.33K |
| Q4 2020 | share | Increase | +2.77% | 961 shares | 351K | $90.76 | 35.71K |
| Q3 2020 | share | Decrease | -0.44% | -153 shares | -27K | $83.58 | 34.75K |
| Q2 2020 | share | Increase | +0.93% | 321 shares | 197K | $83.94 | 34.90K |
| Q1 2020 | share | Increase | +5.79% | 1.89K shares | -244K | $79.24 | 34.58K |
| Q4 2019 | share | Increase | +0.37% | 122 shares | 265K | $87.81 | 32.69K |
| Q3 2019 | share | Increase | +2.89% | 916 shares | -60K | $80.59 | 32.57K |
| Q2 2019 | share | Increase | +2.74% | 844 shares | -71K | $84.68 | 31.65K |
| Q1 2019 | share | Decrease | -2.40% | -759 shares | 253K | $89.16 | 30.81K |
| Q4 2018 | share | Increase | +1.15% | 359 shares | 20K | $77.1 | 31.57K |
| Q3 2018 | share | Decrease | -6.44% | -2.14K shares | 169K | $77.42 | 31.21K |
| Q2 2018 | share | Increase | +2.24% | 730 shares | -118K | $67.88 | 33.36K |
| Q1 2018 | share | Decrease | -7.03% | -2.46K shares | -309K | $72.65 | 32.63K |
| Q4 2017 | share | Decrease | -1.57% | -561 shares | -114K | $72.78 | 35.09K |
| Q3 2017 | share | Decrease | -1.95% | -709 shares | 25K | $74.42 | 35.66K |
| Q2 2017 | share | Increase | +1.55% | 555 shares | 427K | $72.36 | 36.36K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $64.38 | 35.81K | |
| Q4 2016 | share | Increase | +12.59% | 4.00K shares | 97K | $60.96 | 35.81K |
| Q3 2016 | share | Increase | +18.08% | 4.87K shares | 289K | $66.08 | 31.80K |
| Q2 2016 | share | Decrease | -2.25% | -620 shares | 227K | $69.05 | 26.93K |
| Q1 2016 | share | Increase | +29.30% | 6.24K shares | 162K | $60.62 | 27.55K |