AVALON INVESTMENT & ADVISORY – Novartis AG Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$3.50M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.86% | -1.85K shares | -549K | $76.01 | 46.1K |
| Q2 2022 | share | Decrease | -4.19% | -2.09K shares | -339K | $84.53 | 47.95K |
| Q1 2022 | share | Increase | +33.46% | 12.54K shares | 1.11M | $87.75 | 50.04K |
| Q4 2021 | share | Decrease | -34.63% | -19.86K shares | -1.41M | $87.46 | 37.5K |
| Q3 2021 | share | Decrease | -22.18% | -16.34K shares | -2.03M | $81.78 | 57.36K |
| Q2 2021 | share | Increase | +10.84% | 7.20K shares | 1.04M | $91.24 | 73.70K |
| Q1 2021 | share | Decrease | -9.17% | -6.71K shares | -1.22M | $85.48 | 66.5K |
| Q4 2020 | share | Decrease | -1.14% | -845 shares | 473K | $90.76 | 73.21K |
| Q3 2020 | share | Decrease | -12.55% | -10.63K shares | -957K | $83.58 | 74.05K |
| Q2 2020 | share | Decrease | -18.40% | -19.09K shares | -1.16M | $83.94 | 84.68K |
| Q1 2020 | share | Decrease | -2.53% | -2.69K shares | -1.52M | $79.24 | 103.78K |
| Q4 2019 | share | Increase | +8.71% | 8.53K shares | 1.57M | $87.81 | 106.47K |
| Q3 2019 | share | Increase | +4.16% | 3.90K shares | -75K | $80.59 | 97.94K |
| Q2 2019 | share | Increase | 0.00% | 94.03K shares | 8.58M | $84.68 | 94.03K |
| Q1 2019 | share | Increase | +45.02% | 20.13K shares | 2.39M | $89.16 | 64.86K |
| Q4 2018 | share | Increase | +6.70% | 2.80K shares | 226K | $77.1 | 44.72K |
| Q3 2018 | share | Increase | +19.48% | 6.83K shares | 962K | $77.42 | 41.91K |
| Q2 2018 | share | Decrease | -2.60% | -938 shares | -262K | $67.88 | 35.08K |
| Q1 2018 | share | Decrease | -6.61% | -2.54K shares | -326K | $72.65 | 36.02K |
| Q4 2017 | share | Increase | +9.24% | 3.26K shares | 207K | $72.78 | 38.56K |
| Q3 2017 | share | Increase | 0.00% | 35.30K shares | 3.03M | $74.42 | 35.30K |