AMERICAN TRUST INVESTMENT ADVISORS, LLC – Novartis AG Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$392,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, 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 | -0.10% | -5 shares | -44K | $76.01 | 5.15K |
| Q2 2022 | share | Increase | +1.28% | 65 shares | -11K | $84.53 | 5.16K |
| Q1 2022 | share | Increase | +4.84% | 235 shares | 22K | $87.75 | 5.09K |
| Q4 2021 | share | Increase | +11.16% | 488 shares | 67K | $87.46 | 4.86K |
| Q3 2021 | share | Increase | +2.10% | 90 shares | -33K | $81.78 | 4.37K |
| Q2 2021 | share | Increase | +15.95% | 589 shares | 75K | $91.24 | 4.28K |
| Q1 2021 | share | Increase | +4.74% | 167 shares | -17K | $85.48 | 3.69K |
| Q4 2020 | share | Increase | +11.02% | 350 shares | 57K | $90.76 | 3.52K |
| Q3 2020 | share | Increase | +10.62% | 305 shares | 25K | $83.58 | 3.17K |
| Q2 2020 | share | Increase | +1.77% | 50 shares | 18K | $83.94 | 2.87K |
| Q1 2020 | share | Increase | 0.00% | 2.82K shares | 233K | $79.24 | 2.82K |