WEST OAK CAPITAL, LLC – Novartis AG Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.05M
portfolio value
WEST OAK 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 | -118K | $76.01 | 13.85K | |
| Q2 2022 | share | Decrease | -2.31% | -327 shares | -74K | $84.53 | 13.85K |
| Q1 2022 | share | Increase | +7.46% | 985 shares | 90K | $87.75 | 14.18K |
| Q4 2021 | share | Decrease | -9.84% | -1.44K shares | -42K | $87.46 | 13.2K |
| Q3 2021 | share | Decrease | -0.91% | -135 shares | -151K | $81.78 | 14.64K |
| Q2 2021 | share | Decrease | -13.67% | -2.34K shares | -115K | $91.24 | 14.77K |
| Q1 2021 | share | Increase | +0.71% | 120 shares | -142K | $85.48 | 17.11K |
| Q4 2020 | share | Increase | +1.68% | 280 shares | 151K | $90.76 | 16.99K |
| Q3 2020 | share | Decrease | -1.94% | -330 shares | -35K | $83.58 | 16.71K |
| Q2 2020 | share | Increase | +0.71% | 120 shares | 94K | $83.94 | 17.04K |
| Q1 2020 | share | Decrease | -0.09% | -15 shares | -209K | $79.24 | 16.92K |
| Q4 2019 | share | Decrease | -4.32% | -765 shares | 65K | $87.81 | 16.94K |
| Q3 2019 | share | Increase | +2.61% | 450 shares | -37K | $80.59 | 17.70K |
| Q2 2019 | share | Increase | +4.17% | 690 shares | -17K | $84.68 | 17.25K |
| Q1 2019 | share | Decrease | -0.24% | -40 shares | 168.12K | $89.16 | 16.56K |
| Q4 2018 | share | 0.00% | 0 shares | -5.81K | $77.1 | 16.60K | |
| Q3 2018 | share | Increase | +2.00% | 325 shares | 200.89K | $77.42 | 16.60K |
| Q2 2018 | share | Increase | +2.33% | 370 shares | -56.53K | $67.88 | 16.28K |
| Q1 2018 | share | Increase | +0.32% | 50 shares | -45.28K | $72.65 | 15.91K |
| Q4 2017 | share | Increase | +4.38% | 665 shares | 27.11K | $72.78 | 15.86K |
| Q3 2017 | share | Increase | +1.10% | 165 shares | 49.93K | $74.42 | 15.19K |
| Q2 2017 | share | Increase | +3.87% | 560 shares | 179.86K | $72.36 | 15.03K |
| Q1 2017 | share | Decrease | -0.21% | -30 shares | 18.50K | $64.38 | 14.47K |
| Q4 2016 | share | Decrease | -2.19% | -325 shares | -114.40K | $60.96 | 14.5K |
| Q3 2016 | share | Decrease | -26.34% | -5.3K shares | -489.93K | $66.08 | 14.82K |
| Q2 2016 | share | Increase | +0.98% | 195 shares | 216.78K | $69.05 | 20.12K |
| Q1 2016 | share | Decrease | -2.26% | -460 shares | -310.62K | $60.62 | 19.93K |