COASTLINE TRUST CO – Novartis AG Transaction History
COASTLINE TRUST CO portfolio value:
$1.31M
portfolio value
COASTLINE TRUST CO 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 | -146K | $76.01 | 17.23K | |
| Q2 2022 | share | Decrease | -3.07% | -545 shares | -104K | $84.53 | 17.23K |
| Q1 2022 | share | Increase | +0.52% | 92 shares | 13K | $87.75 | 17.77K |
| Q4 2021 | share | Increase | +1.03% | 180 shares | 115K | $87.46 | 17.68K |
| Q3 2021 | share | Increase | +1.18% | 205 shares | -147K | $81.78 | 17.50K |
| Q2 2021 | share | Decrease | -5.77% | -1.06K shares | 10K | $91.24 | 17.3K |
| Q1 2021 | share | Decrease | -0.92% | -170 shares | -181K | $85.48 | 18.36K |
| Q4 2020 | share | Increase | +1.81% | 330 shares | 167K | $90.76 | 18.53K |
| Q3 2020 | share | Decrease | -2.62% | -490 shares | -50K | $83.58 | 18.2K |
| Q2 2020 | share | Decrease | -2.17% | -415 shares | 58K | $83.94 | 18.69K |
| Q1 2020 | share | Decrease | -0.49% | -95 shares | -243K | $79.24 | 19.10K |
| Q4 2019 | share | Decrease | -3.49% | -695 shares | 90K | $87.81 | 19.2K |
| Q3 2019 | share | Decrease | -0.08% | -15 shares | -90K | $80.59 | 19.89K |
| Q2 2019 | share | Increase | +0.30% | 60 shares | -90K | $84.68 | 19.91K |
| Q1 2019 | share | Increase | +0.20% | 40 shares | 208K | $89.16 | 19.85K |
| Q4 2018 | share | Increase | +2.91% | 560 shares | 41K | $77.1 | 19.81K |
| Q3 2018 | share | Increase | +1.77% | 335 shares | 230K | $77.42 | 19.25K |
| Q2 2018 | share | Increase | +0.56% | 105 shares | -92K | $67.88 | 18.91K |
| Q1 2018 | share | Increase | +1.21% | 225 shares | -39K | $72.65 | 18.81K |
| Q4 2017 | share | Decrease | -11.37% | -2.38K shares | -240K | $72.78 | 18.58K |
| Q3 2017 | share | Increase | +8.04% | 1.56K shares | 180K | $74.42 | 20.97K |
| Q2 2017 | share | 0.00% | 0 shares | 179K | $72.36 | 19.41K | |
| Q1 2017 | share | Increase | +4.05% | 755 shares | 82K | $64.38 | 19.41K |
| Q4 2016 | share | Increase | +0.92% | 170 shares | -100K | $60.96 | 18.65K |
| Q3 2016 | share | Increase | +2.16% | 390 shares | -34K | $66.08 | 18.48K |
| Q2 2016 | share | Increase | +2.49% | 440 shares | 214K | $69.05 | 18.09K |
| Q1 2016 | share | Increase | +0.57% | 100 shares | -231K | $60.62 | 17.65K |