PENBROOK MANAGEMENT LLC – Novartis AG Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$491,000
portfolio value
PENBROOK MANAGEMENT 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 | -55K | $76.01 | 6.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $84.53 | 6.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 6.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $87.46 | 6.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $81.78 | 6.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $91.24 | 6.46K | |
| Q1 2021 | share | Decrease | -4.44% | -300 shares | -86K | $85.48 | 6.46K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $90.76 | 6.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 6.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $83.94 | 6.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $79.24 | 6.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $87.81 | 6.76K | |
| Q3 2019 | share | Increase | +4.00% | 260 shares | -7K | $80.59 | 6.76K |
| Q2 2019 | share | Increase | +18.18% | 1K shares | 65K | $84.68 | 6.5K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $89.16 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $77.42 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $67.88 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $72.65 | 5.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $72.78 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $66.08 | 5.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $69.05 | 5.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $60.62 | 5.5K |