CULLINAN ASSOCIATES INC – Novartis AG Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$357,000
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +4.44% | 200 shares | -23K | $76.01 | 4.7K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $84.53 | 4.5K | |
| Q1 2022 | share | Decrease | -3.54% | -165 shares | -13K | $87.75 | 4.5K |
| Q4 2021 | share | Decrease | -21.79% | -1.3K shares | -80K | $87.46 | 4.66K |
| Q3 2021 | share | Increase | +2.84% | 165 shares | -41K | $81.78 | 5.96K |
| Q2 2021 | share | Decrease | -1.89% | -112 shares | 24K | $91.24 | 5.8K |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $85.48 | 5.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $90.76 | 5.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 5.91K | |
| Q2 2020 | share | Increase | +6.87% | 380 shares | 60K | $83.94 | 5.91K |
| Q1 2020 | share | Decrease | -8.95% | -544 shares | -119K | $79.24 | 5.53K |
| Q4 2019 | share | Increase | +31.74% | 1.46K shares | 174K | $87.81 | 6.07K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $80.59 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $84.68 | 4.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $89.16 | 4.61K | |
| Q4 2018 | share | Increase | +28.11% | 1.01K shares | 86K | $77.1 | 4.61K |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $77.42 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $67.88 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $72.65 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $72.78 | 3.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $74.42 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $72.36 | 3.6K | |
| Q1 2017 | share | Decrease | -0.96% | -35 shares | 2K | $64.38 | 3.6K |
| Q4 2016 | share | Increase | +0.97% | 35 shares | -19K | $60.96 | 3.63K |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $66.08 | 3.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $69.05 | 3.6K | |
| Q1 2016 | share | Increase | +44.00% | 1.1K shares | 46K | $60.62 | 3.6K |