COVENANT PARTNERS, LLC – Novartis AG Transaction History
COVENANT PARTNERS, LLC portfolio value:
$795,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -89K | $76.01 | 10.45K | |
| Q2 2022 | share | Decrease | -22.87% | -3.10K shares | -306K | $84.53 | 10.45K |
| Q1 2022 | share | Increase | +22.11% | 2.45K shares | 219K | $87.75 | 13.56K |
| Q4 2021 | share | Decrease | -25.04% | -3.70K shares | -241K | $87.46 | 11.10K |
| Q3 2021 | share | Increase | +33.40% | 3.70K shares | 199K | $81.78 | 14.81K |
| Q2 2021 | share | Decrease | -22.81% | -3.28K shares | -217K | $91.24 | 11.10K |
| Q1 2021 | share | Decrease | -24.50% | -4.66K shares | -570K | $85.48 | 14.38K |
| Q4 2020 | share | Increase | +90.53% | 9.05K shares | 930K | $90.76 | 19.05K |
| Q3 2020 | share | Increase | +10.11% | 918 shares | 77K | $83.58 | 10.00K |
| Q2 2020 | share | Decrease | -14.15% | -1.49K shares | -79K | $83.94 | 9.08K |
| Q1 2020 | share | Increase | +57.67% | 3.87K shares | 237K | $79.24 | 10.58K |
| Q4 2019 | share | Decrease | -43.92% | -5.25K shares | -405K | $87.81 | 6.71K |
| Q3 2019 | share | Increase | +78.32% | 5.25K shares | 427K | $80.59 | 11.96K |
| Q2 2019 | share | Decrease | -15.19% | -1.20K shares | -148K | $84.68 | 6.71K |
| Q1 2019 | share | Increase | +30.30% | 1.84K shares | 240K | $89.16 | 7.91K |
| Q4 2018 | share | Increase | 0.00% | 6.07K shares | 521K | $77.1 | 6.07K |