DIVIDEND ASSETS CAPITAL, LLC – Novartis AG Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$65,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -7K | $76.01 | 857 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $84.53 | 857 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 857 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $87.46 | 857 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $81.78 | 857 | |
| Q2 2021 | share | Decrease | -2.83% | -25 shares | 3K | $91.24 | 857 |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $85.48 | 882 | |
| Q4 2020 | share | Increase | 0.00% | 882 shares | 83K | $90.76 | 882 |
| Q1 2019 | share | Decrease | -100.00% | -2.47K shares | -212K | $89.16 | 0 |
| Q4 2018 | share | Decrease | -59.43% | -3.62K shares | -314K | $77.1 | 2.47K |
| Q3 2018 | share | Decrease | -36.66% | -3.53K shares | -201K | $77.42 | 6.1K |
| Q2 2018 | share | Increase | +1.58% | 150 shares | -39K | $67.88 | 9.63K |
| Q1 2018 | share | Increase | +5.57% | 500 shares | 13K | $72.65 | 9.48K |
| Q4 2017 | share | Decrease | -0.28% | -25 shares | -20K | $72.78 | 8.98K |
| Q3 2017 | share | Decrease | -9.90% | -989 shares | -61K | $74.42 | 9.00K |
| Q2 2017 | share | Decrease | -0.65% | -65 shares | 87K | $72.36 | 9.99K |
| Q1 2017 | share | Decrease | -3.51% | -366 shares | -12K | $64.38 | 10.05K |
| Q4 2016 | share | Increase | +31.05% | 2.47K shares | 131K | $60.96 | 10.42K |
| Q3 2016 | share | Increase | +63.68% | 3.09K shares | 227K | $66.08 | 7.95K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $69.05 | 4.86K | |
| Q1 2016 | share | Increase | +40.46% | 1.4K shares | 54K | $60.62 | 4.86K |