VIOLICH CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$323,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, 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 | -8.60% | -400 shares | -70K | $76.01 | 4.25K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $84.53 | 4.65K | |
| Q1 2022 | share | Decrease | -1.90% | -90 shares | -7K | $87.75 | 4.65K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $87.46 | 4.74K | |
| Q3 2021 | share | Increase | +20.30% | 800 shares | 29K | $81.78 | 4.74K |
| Q2 2021 | share | Decrease | -16.88% | -800 shares | -46K | $91.24 | 3.94K |
| Q1 2021 | share | 0.00% | 0 shares | -43K | $85.48 | 4.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $90.76 | 4.74K | |
| Q3 2020 | share | Decrease | -39.97% | -3.15K shares | -278K | $83.58 | 4.74K |
| Q2 2020 | share | Increase | +2.02% | 156 shares | 52K | $83.94 | 7.89K |
| Q1 2020 | share | Increase | +4.03% | 300 shares | -66K | $79.24 | 7.74K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $87.81 | 7.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $80.59 | 7.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $84.68 | 7.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $89.16 | 7.44K | |
| Q4 2018 | share | Increase | +3.48% | 250 shares | 19K | $77.1 | 7.44K |
| Q3 2018 | share | Decrease | -5.52% | -420 shares | 44K | $77.42 | 7.19K |
| Q2 2018 | share | Decrease | -1.17% | -90 shares | -48K | $67.88 | 7.61K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $72.65 | 7.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $72.78 | 7.7K | |
| Q3 2017 | share | Decrease | -1.28% | -100 shares | 10K | $74.42 | 7.7K |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $72.36 | 7.8K | |
| Q1 2017 | share | Decrease | -2.54% | -203 shares | -22K | $64.38 | 7.8K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $60.96 | 8.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $66.08 | 8.00K | |
| Q2 2016 | share | Increase | +0.76% | 60 shares | 85K | $69.05 | 8.00K |
| Q1 2016 | share | Increase | +6.01% | 450 shares | -70K | $60.62 | 7.94K |