TRUST CO OF VERMONT – Novartis AG Transaction History
TRUST CO OF VERMONT portfolio value:
$5.00M
portfolio value
TRUST CO OF VERMONT 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 | -1.94% | -1.30K shares | -672K | $76.01 | 65.9K |
| Q2 2022 | share | Decrease | -2.21% | -1.52K shares | -350K | $84.53 | 67.20K |
| Q1 2022 | share | Decrease | -1.21% | -842 shares | -55K | $87.75 | 68.72K |
| Q4 2021 | share | Decrease | -4.13% | -2.99K shares | 152K | $87.46 | 69.57K |
| Q3 2021 | share | Decrease | -2.01% | -1.49K shares | -823K | $81.78 | 72.56K |
| Q2 2021 | share | Decrease | -0.51% | -381 shares | 393K | $91.24 | 74.06K |
| Q1 2021 | share | Decrease | -9.51% | -7.82K shares | -1.40M | $85.48 | 74.44K |
| Q4 2020 | share | Decrease | -2.35% | -1.98K shares | 441K | $90.76 | 82.26K |
| Q3 2020 | share | Decrease | -3.01% | -2.61K shares | -260K | $83.58 | 84.25K |
| Q2 2020 | share | Decrease | -20.65% | -22.61K shares | -1.43M | $83.94 | 86.87K |
| Q1 2020 | share | Increase | +0.35% | 382 shares | -1.30M | $79.24 | 109.48K |
| Q4 2019 | share | Decrease | -0.95% | -1.05K shares | 758K | $87.81 | 109.09K |
| Q3 2019 | share | Decrease | -1.65% | -1.84K shares | -654K | $80.59 | 110.14K |
| Q2 2019 | share | Decrease | -0.71% | -801 shares | -619K | $84.68 | 111.99K |
| Q1 2019 | share | Decrease | -0.86% | -975 shares | 1.08M | $89.16 | 112.79K |
| Q4 2018 | share | Decrease | -0.43% | -486 shares | -82K | $77.1 | 113.77K |
| Q3 2018 | share | Increase | +0.21% | 242 shares | 1.23M | $77.42 | 114.25K |
| Q2 2018 | share | Increase | +0.94% | 1.06K shares | -519K | $67.88 | 114.01K |
| Q1 2018 | share | Increase | +0.98% | 1.09K shares | -259K | $72.65 | 112.95K |
| Q4 2017 | share | Increase | +0.71% | 787 shares | -144K | $72.78 | 111.85K |
| Q3 2017 | share | Increase | +0.38% | 419 shares | 299K | $74.42 | 111.07K |
| Q2 2017 | share | Increase | +3.27% | 3.50K shares | 1.27M | $72.36 | 110.65K |
| Q1 2017 | share | Increase | +1.94% | 2.03K shares | 301K | $64.38 | 107.14K |
| Q4 2016 | share | Increase | +11.37% | 10.72K shares | 204K | $60.96 | 105.10K |
| Q3 2016 | share | Increase | +4.49% | 4.05K shares | -1K | $66.08 | 94.37K |
| Q2 2016 | share | Increase | +4.76% | 4.10K shares | 1.20M | $69.05 | 90.32K |
| Q1 2016 | share | Increase | +19.75% | 14.21K shares | 51K | $60.62 | 86.21K |