SATURNA CAPITAL CORP – Alcon Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.53M
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -20 shares | -311K | $58.18 | 26.43K |
| Q2 2022 | share | Decrease | -0.15% | -40 shares | -253K | $69.89 | 26.45K |
| Q1 2022 | share | Increase | +0.65% | 170 shares | -191K | $79.33 | 26.49K |
| Q4 2021 | share | Increase | +1.06% | 276 shares | 197K | $88.08 | 26.32K |
| Q3 2021 | share | Decrease | -0.57% | -150 shares | 255K | $80.47 | 26.04K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $70.26 | 26.19K | |
| Q1 2021 | share | Decrease | -0.08% | -20 shares | 109K | $70.08 | 26.19K |
| Q4 2020 | share | 0.00% | 0 shares | 237K | $65.88 | 26.21K | |
| Q3 2020 | share | Increase | +61.56% | 9.99K shares | 563K | $56.87 | 26.21K |
| Q2 2020 | share | Decrease | -74.37% | -47.08K shares | -2.31M | $57.24 | 16.22K |
| Q1 2020 | share | 0.00% | 0 shares | -337K | $50.75 | 63.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -109K | $56.49 | 63.30K | |
| Q3 2019 | share | Increase | +14.51% | 8.02K shares | 259K | $58.2 | 63.30K |
| Q2 2019 | share | Increase | 0.00% | 55.28K shares | 3.43M | $61.96 | 55.28K |