AMG NATIONAL TRUST BANK – Novartis AG Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.43M
portfolio value
AMG NATIONAL TRUST BANK 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 | Decrease | -0.05% | -17 shares | -277K | $76.01 | 32.01K |
| Q2 2022 | share | Decrease | -51.54% | -34.07K shares | -3.09M | $84.53 | 32.03K |
| Q1 2022 | share | Increase | +0.17% | 115 shares | 29K | $87.75 | 66.10K |
| Q4 2021 | share | Decrease | -1.25% | -835 shares | 308K | $87.46 | 65.98K |
| Q3 2021 | share | Increase | +0.75% | 495 shares | -588K | $81.78 | 66.82K |
| Q2 2021 | share | Increase | +35.75% | 17.46K shares | 1.87M | $91.24 | 66.32K |
| Q1 2021 | share | Increase | +0.20% | 97 shares | -429K | $85.48 | 48.86K |
| Q4 2020 | share | Increase | +52.89% | 16.86K shares | 1.83M | $90.76 | 48.76K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $83.58 | 31.89K | |
| Q2 2020 | share | Increase | +4.10% | 1.25K shares | 260K | $83.94 | 31.89K |
| Q1 2020 | share | Decrease | -10.97% | -3.77K shares | -733K | $79.24 | 30.63K |
| Q4 2019 | share | Increase | +2.99% | 1K shares | 355K | $87.81 | 34.41K |
| Q3 2019 | share | Decrease | -0.03% | -11 shares | -148K | $80.59 | 33.41K |
| Q2 2019 | share | Increase | +21.48% | 5.91K shares | 407K | $84.68 | 33.42K |
| Q1 2019 | share | Increase | +0.04% | 11 shares | 285K | $89.16 | 27.51K |
| Q4 2018 | share | Decrease | -49.90% | -27.4K shares | -2.37M | $77.1 | 27.50K |
| Q3 2018 | share | 0.00% | 0 shares | 583K | $77.42 | 54.90K | |
| Q2 2018 | share | Increase | +52.39% | 18.87K shares | 1.23M | $67.88 | 54.90K |
| Q1 2018 | share | Decrease | -56.58% | -46.95K shares | -4.05M | $72.65 | 36.03K |
| Q4 2017 | share | 0.00% | 0 shares | -157K | $72.78 | 82.98K | |
| Q3 2017 | share | Decrease | -8.82% | -8.02K shares | -472K | $74.42 | 82.98K |
| Q2 2017 | share | Decrease | -28.52% | -36.31K shares | -1.86M | $72.36 | 91.00K |
| Q1 2017 | share | 0.00% | 0 shares | 182K | $64.38 | 127.32K | |
| Q4 2016 | share | Decrease | -8.04% | -11.13K shares | -1.65M | $60.96 | 127.32K |
| Q3 2016 | share | Decrease | -6.31% | -9.33K shares | -1.26M | $66.08 | 138.45K |
| Q2 2016 | share | Increase | +393.17% | 117.81K shares | 10.02M | $69.05 | 147.78K |
| Q1 2016 | share | 0.00% | 0 shares | -407K | $60.62 | 29.96K |