BALLENTINE PARTNERS, LLC – Novartis AG Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$736,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +0.39% | 38 shares | -80K | $76.01 | 9.69K |
| Q2 2022 | share | Decrease | -21.54% | -2.65K shares | -264K | $84.53 | 9.65K |
| Q1 2022 | share | Increase | +42.35% | 3.66K shares | 324K | $87.75 | 12.30K |
| Q4 2021 | share | Increase | +0.23% | 20 shares | 51K | $87.46 | 8.64K |
| Q3 2021 | share | Increase | +6.39% | 518 shares | -35K | $81.78 | 8.62K |
| Q2 2021 | share | Decrease | -0.12% | -10 shares | 47K | $91.24 | 8.10K |
| Q1 2021 | share | Decrease | -5.69% | -490 shares | -120K | $85.48 | 8.11K |
| Q4 2020 | share | Increase | +2.31% | 194 shares | 81K | $90.76 | 8.60K |
| Q3 2020 | share | Increase | +4.84% | 388 shares | 32K | $83.58 | 8.41K |
| Q2 2020 | share | Decrease | -3.52% | -293 shares | 15K | $83.94 | 8.02K |
| Q1 2020 | share | Decrease | -5.89% | -521 shares | -152K | $79.24 | 8.31K |
| Q4 2019 | share | Increase | +5.33% | 447 shares | 107K | $87.81 | 8.83K |
| Q3 2019 | share | Increase | +0.76% | 63 shares | -31K | $80.59 | 8.39K |
| Q2 2019 | share | Increase | +4.50% | 359 shares | -6K | $84.68 | 8.32K |
| Q1 2019 | share | Increase | +4.46% | 340 shares | 112K | $89.16 | 7.96K |
| Q4 2018 | share | Increase | +9.80% | 681 shares | 57K | $77.1 | 7.62K |
| Q3 2018 | share | Increase | +1.74% | 119 shares | 82K | $77.42 | 6.94K |
| Q2 2018 | share | Increase | +0.12% | 8 shares | -36K | $67.88 | 6.82K |
| Q1 2018 | share | Increase | +2.20% | 147 shares | -9K | $72.65 | 6.82K |
| Q4 2017 | share | Increase | +2.91% | 189 shares | 4K | $72.78 | 6.67K |
| Q3 2017 | share | Decrease | -3.61% | -243 shares | -6K | $74.42 | 6.48K |
| Q2 2017 | share | Increase | +79.32% | 2.97K shares | 284K | $72.36 | 6.72K |
| Q1 2017 | share | Decrease | -22.78% | -1.10K shares | -75K | $64.38 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 4.85K shares | 354K | $60.96 | 4.85K |
| Q2 2016 | share | Decrease | -100.00% | -93 shares | -7K | $69.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 93 shares | 7K | $60.62 | 93 |