SPINNAKER TRUST – Novartis AG Transaction History
SPINNAKER TRUST portfolio value:
$359,000
portfolio value
SPINNAKER TRUST 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 | -40K | $76.01 | 4.72K | |
| Q2 2022 | share | Increase | +7.62% | 334 shares | 14K | $84.53 | 4.72K |
| Q1 2022 | share | Decrease | -9.77% | -475 shares | -41K | $87.75 | 4.38K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $87.46 | 4.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $81.78 | 4.86K | |
| Q2 2021 | share | Decrease | -3.95% | -200 shares | 11K | $91.24 | 4.86K |
| Q1 2021 | share | Increase | +15.84% | 692 shares | 21K | $85.48 | 5.06K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $90.76 | 4.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 4.36K | |
| Q2 2020 | share | Increase | +3.70% | 156 shares | 34K | $83.94 | 4.36K |
| Q1 2020 | share | Increase | +18.91% | 670 shares | 12K | $79.24 | 4.21K |
| Q4 2019 | share | Decrease | -16.69% | -710 shares | -34K | $87.81 | 3.54K |
| Q3 2019 | share | Increase | +13.78% | 515 shares | 29K | $80.59 | 4.25K |
| Q2 2019 | share | Decrease | -5.22% | -206 shares | -38K | $84.68 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $89.16 | 3.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 3.94K | |
| Q3 2018 | share | Increase | +37.76% | 1.08K shares | 124K | $77.42 | 3.94K |
| Q2 2018 | share | Increase | +0.49% | 14 shares | -14K | $67.88 | 2.86K |
| Q1 2018 | share | Decrease | -3.33% | -98 shares | -18K | $72.65 | 2.84K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $72.78 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $74.42 | 2.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $72.36 | 2.94K | |
| Q1 2017 | share | Decrease | -72.99% | -7.96K shares | -576K | $64.38 | 2.94K |
| Q4 2016 | share | Decrease | -14.78% | -1.89K shares | -216K | $60.96 | 10.91K |
| Q3 2016 | share | Increase | +1.17% | 148 shares | -33K | $66.08 | 12.80K |
| Q2 2016 | share | Increase | +151.97% | 7.63K shares | 680K | $69.05 | 12.65K |
| Q1 2016 | share | 0.00% | 0 shares | -68K | $60.62 | 5.02K |