ESSEX FINANCIAL SERVICES, INC. – Novartis AG Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$563,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | -5.31% | -415 shares | -98K | $76.01 | 7.40K |
| Q2 2022 | share | Decrease | -3.37% | -273 shares | -49K | $84.53 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 8.30K | |
| Q4 2021 | share | Increase | +6.15% | 481 shares | 86K | $87.46 | 8.30K |
| Q3 2021 | share | Increase | +16.00% | 1.07K shares | 64K | $81.78 | 7.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $91.24 | 6.74K | |
| Q1 2021 | share | Decrease | -11.24% | -854 shares | -141K | $85.48 | 6.74K |
| Q4 2020 | share | Increase | +34.34% | 1.94K shares | 225K | $90.76 | 7.59K |
| Q3 2020 | share | Increase | +19.25% | 913 shares | 78K | $83.58 | 5.65K |
| Q2 2020 | share | Decrease | -8.37% | -433 shares | -13K | $83.94 | 4.74K |
| Q1 2020 | share | Decrease | -37.31% | -3.08K shares | -355K | $79.24 | 5.17K |
| Q4 2019 | share | Decrease | -0.94% | -78 shares | 58K | $87.81 | 8.25K |
| Q3 2019 | share | Increase | +0.40% | 33 shares | -34K | $80.59 | 8.33K |
| Q2 2019 | share | Decrease | -3.40% | -292 shares | -68K | $84.68 | 8.30K |
| Q1 2019 | share | Decrease | -0.17% | -15 shares | 87K | $89.16 | 8.59K |
| Q4 2018 | share | Decrease | -0.68% | -59 shares | -8K | $77.1 | 8.60K |
| Q3 2018 | share | Increase | +3.50% | 293 shares | 114K | $77.42 | 8.66K |
| Q2 2018 | share | Decrease | -5.63% | -500 shares | -85K | $67.88 | 8.37K |
| Q1 2018 | share | Increase | +2.27% | 197 shares | -11K | $72.65 | 8.87K |
| Q4 2017 | share | Decrease | -6.17% | -571 shares | -65K | $72.78 | 8.67K |
| Q3 2017 | share | Increase | +0.33% | 30 shares | 24K | $74.42 | 9.24K |
| Q2 2017 | share | Decrease | -1.76% | -165 shares | 73K | $72.36 | 9.21K |
| Q1 2017 | share | Decrease | -6.85% | -690 shares | -37K | $64.38 | 9.38K |
| Q4 2016 | share | Increase | +0.50% | 50 shares | -57K | $60.96 | 10.07K |
| Q3 2016 | share | Decrease | -5.69% | -605 shares | -86K | $66.08 | 10.02K |
| Q2 2016 | share | Decrease | -14.34% | -1.78K shares | -22K | $69.05 | 10.62K |
| Q1 2016 | share | Decrease | -6.57% | -873 shares | -244K | $60.62 | 12.40K |