HOLDERNESS INVESTMENTS CO – Novartis AG Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$665,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +1.86% | 160 shares | -61K | $76.01 | 8.75K |
| Q2 2022 | share | Decrease | -20.60% | -2.22K shares | -224K | $84.53 | 8.59K |
| Q1 2022 | share | Increase | +4.10% | 426 shares | 41K | $87.75 | 10.82K |
| Q4 2021 | share | Increase | +4.03% | 403 shares | 92K | $87.46 | 10.39K |
| Q3 2021 | share | Increase | +3.48% | 336 shares | -64K | $81.78 | 9.99K |
| Q2 2021 | share | Increase | +15.97% | 1.33K shares | 169K | $91.24 | 9.65K |
| Q1 2021 | share | Increase | +0.23% | 19 shares | -72K | $85.48 | 8.32K |
| Q4 2020 | share | Decrease | -1.54% | -130 shares | 50K | $90.76 | 8.30K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $83.58 | 8.43K | |
| Q2 2020 | share | Increase | +59.76% | 3.15K shares | 302K | $83.94 | 8.43K |
| Q1 2020 | share | Increase | +11.67% | 552 shares | -13K | $79.24 | 5.28K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $87.81 | 4.72K | |
| Q3 2019 | share | Decrease | -2.31% | -112 shares | -31K | $80.59 | 4.72K |
| Q2 2019 | share | Increase | +0.75% | 36 shares | -20K | $84.68 | 4.84K |
| Q1 2019 | share | Decrease | -1.84% | -90 shares | 42K | $89.16 | 4.80K |
| Q4 2018 | share | Increase | +28.21% | 1.07K shares | 91K | $77.1 | 4.89K |
| Q3 2018 | share | Increase | +25.84% | 784 shares | 100K | $77.42 | 3.81K |
| Q2 2018 | share | Increase | +4.48% | 130 shares | -6K | $67.88 | 3.03K |
| Q1 2018 | share | Decrease | -10.76% | -350 shares | -38K | $72.65 | 2.90K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $72.78 | 3.25K | |
| Q3 2017 | share | Decrease | -5.10% | -175 shares | -7K | $74.42 | 3.25K |
| Q2 2017 | share | Increase | +5.38% | 175 shares | 44K | $72.36 | 3.42K |
| Q1 2017 | share | Increase | +5.68% | 175 shares | 18K | $64.38 | 3.25K |
| Q4 2016 | share | Increase | +8.84% | 250 shares | 1K | $60.96 | 3.07K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $66.08 | 2.82K | |
| Q2 2016 | share | Decrease | -7.00% | -213 shares | 13K | $69.05 | 2.82K |
| Q1 2016 | share | Increase | +2.29% | 68 shares | -36K | $60.62 | 3.04K |