MERRION INVESTMENT MANAGEMENT CO, LLC – Novartis AG Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$285,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -32K | $76.01 | 3.75K | |
| Q2 2022 | share | Decrease | -4.82% | -190 shares | -28K | $84.53 | 3.75K |
| Q1 2022 | share | Increase | +0.05% | 2 shares | 1K | $87.75 | 3.94K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $87.46 | 3.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $81.78 | 3.93K | |
| Q2 2021 | share | Decrease | -2.72% | -110 shares | 13K | $91.24 | 3.93K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -36K | $85.48 | 4.04K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 382K | $90.76 | 4.04K |