PRENTISS SMITH & CO INC – Novartis AG Transaction History
PRENTISS SMITH & CO INC portfolio value:
$4.10M
portfolio value
PRENTISS SMITH & 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 | Decrease | -0.36% | -196 shares | -476K | $76.01 | 53.95K |
| Q2 2022 | share | Decrease | -1.60% | -879 shares | -252K | $84.53 | 54.14K |
| Q1 2022 | share | Decrease | -2.94% | -1.66K shares | -130K | $87.75 | 55.02K |
| Q4 2021 | share | Decrease | -0.05% | -29 shares | 320K | $87.46 | 56.69K |
| Q3 2021 | share | Decrease | -0.29% | -165 shares | -551K | $81.78 | 56.72K |
| Q2 2021 | share | Decrease | -1.90% | -1.10K shares | 233K | $91.24 | 56.88K |
| Q1 2021 | share | Decrease | -10.66% | -6.91K shares | -1.17M | $85.48 | 57.98K |
| Q4 2020 | share | Decrease | -1.70% | -1.12K shares | 387K | $90.76 | 64.90K |
| Q3 2020 | share | Decrease | -2.99% | -2.03K shares | -202K | $83.58 | 66.02K |
| Q2 2020 | share | Increase | +0.05% | 32 shares | 335K | $83.94 | 68.05K |
| Q1 2020 | share | Decrease | -0.78% | -534 shares | -883K | $79.24 | 68.02K |
| Q4 2019 | share | Decrease | -1.50% | -1.04K shares | 444K | $87.81 | 68.56K |
| Q3 2019 | share | Decrease | -0.38% | -264 shares | -332K | $80.59 | 69.60K |
| Q2 2019 | share | Decrease | -24.22% | -22.32K shares | -2.48M | $84.68 | 69.86K |
| Q1 2019 | share | Decrease | -24.07% | -29.22K shares | -1.55M | $89.16 | 92.19K |
| Q4 2018 | share | Decrease | -0.40% | -482 shares | -84K | $77.1 | 121.41K |
| Q3 2018 | share | Decrease | -1.11% | -1.37K shares | 1.19M | $77.42 | 121.90K |
| Q2 2018 | share | Decrease | -2.94% | -3.73K shares | -956K | $67.88 | 123.27K |
| Q1 2018 | share | Increase | +0.38% | 487 shares | -354K | $72.65 | 127.00K |
| Q4 2017 | share | Increase | +0.25% | 310 shares | -213K | $72.78 | 126.51K |
| Q3 2017 | share | Decrease | -2.08% | -2.68K shares | 76K | $74.42 | 126.20K |
| Q2 2017 | share | Decrease | -5.53% | -7.54K shares | 626K | $72.36 | 128.89K |
| Q1 2017 | share | Increase | +2.43% | 3.23K shares | 431K | $64.38 | 136.44K |
| Q4 2016 | share | Decrease | -1.38% | -1.86K shares | -963K | $60.96 | 133.20K |
| Q3 2016 | share | Decrease | -0.44% | -602 shares | -529K | $66.08 | 135.07K |
| Q2 2016 | share | Increase | +1.45% | 1.94K shares | 1.50M | $69.05 | 135.67K |
| Q1 2016 | share | Increase | +3.17% | 4.11K shares | -1.46M | $60.62 | 133.73K |