RATHBONES GROUP PLC – Novartis AG Transaction History
RATHBONES GROUP PLC portfolio value:
$6.20M
portfolio value
RATHBONES GROUP PLC 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 | -2.58% | -2.16K shares | -879K | $76.01 | 81.66K |
| Q2 2022 | share | Decrease | -6.97% | -6.28K shares | -821K | $84.53 | 83.82K |
| Q1 2022 | share | Decrease | -3.17% | -2.95K shares | -233K | $87.75 | 90.10K |
| Q4 2021 | share | Decrease | -1.53% | -1.44K shares | 412K | $87.46 | 93.05K |
| Q3 2021 | share | Decrease | -0.22% | -213 shares | -914K | $81.78 | 94.49K |
| Q2 2021 | share | Decrease | -1.81% | -1.74K shares | 397K | $91.24 | 94.71K |
| Q1 2021 | share | Decrease | -1.08% | -1.04K shares | -963K | $85.48 | 96.45K |
| Q4 2020 | share | Decrease | -1.81% | -1.79K shares | 573K | $90.76 | 97.50K |
| Q3 2020 | share | Decrease | -0.36% | -363 shares | -70K | $83.58 | 99.30K |
| Q2 2020 | share | Decrease | -0.32% | -322 shares | 461K | $83.94 | 99.66K |
| Q1 2020 | share | Decrease | -0.04% | -40 shares | -1.22M | $79.24 | 99.98K |
| Q4 2019 | share | Increase | +1.15% | 1.14K shares | 879K | $87.81 | 100.02K |
| Q3 2019 | share | Increase | 0.00% | 98.88K shares | 8.59M | $80.59 | 98.88K |
| Q2 2017 | share | Decrease | -100.00% | -3.36K shares | -250K | $72.36 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $64.38 | 3.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $60.96 | 3.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $66.08 | 3.36K | |
| Q2 2016 | share | Increase | +1.57% | 52 shares | 37K | $69.05 | 3.36K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $60.62 | 3.31K |