NTV ASSET MANAGEMENT LLC – Novartis AG Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$494,000
portfolio value
NTV ASSET MANAGEMENT LLC 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 | -3.32% | -223 shares | -75K | $76.01 | 6.50K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $84.53 | 6.72K | |
| Q1 2022 | share | Increase | +0.34% | 23 shares | 4K | $87.75 | 6.72K |
| Q4 2021 | share | Decrease | -12.28% | -938 shares | -39K | $87.46 | 6.70K |
| Q3 2021 | share | Increase | +7.88% | 558 shares | -21K | $81.78 | 7.64K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $91.24 | 7.08K | |
| Q1 2021 | share | Increase | +1.43% | 100 shares | -54K | $85.48 | 7.08K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $90.76 | 6.98K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $83.58 | 6.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $83.94 | 6.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $79.24 | 6.98K | |
| Q4 2019 | share | Increase | +3.53% | 238 shares | 75K | $87.81 | 6.98K |
| Q3 2019 | share | Increase | +1.50% | 100 shares | -21K | $80.59 | 6.74K |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $84.68 | 6.64K | |
| Q1 2019 | share | Decrease | -4.32% | -300 shares | 43K | $89.16 | 6.64K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 6.94K | |
| Q3 2018 | share | Decrease | -1.42% | -100 shares | 66K | $77.42 | 6.94K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $67.88 | 7.04K | |
| Q1 2018 | share | Decrease | -2.76% | -200 shares | -38K | $72.65 | 7.04K |
| Q4 2017 | share | Decrease | -1.55% | -114 shares | -24K | $72.78 | 7.24K |
| Q3 2017 | share | Decrease | -4.37% | -336 shares | -10K | $74.42 | 7.35K |
| Q2 2017 | share | Decrease | -2.53% | -200 shares | 56K | $72.36 | 7.69K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $64.38 | 7.89K | |
| Q4 2016 | share | Decrease | -2.47% | -200 shares | -64K | $60.96 | 7.89K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $66.08 | 8.09K | |
| Q2 2016 | share | Decrease | -3.00% | -250 shares | 63K | $69.05 | 8.09K |
| Q1 2016 | share | Decrease | -22.34% | -2.4K shares | -320K | $60.62 | 8.34K |