WHALEROCK POINT PARTNERS, LLC – Novartis AG Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$0
portfolio value
WHALEROCK POINT 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 | Decrease | -100.00% | -2.39K shares | -202K | $76.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -7.72K | $84.53 | 2.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 669 | $87.75 | 2.39K | |
| Q4 2021 | share | Increase | 0.00% | 2.39K shares | 209.05K | $87.46 | 2.39K |
| Q3 2021 | share | Decrease | -100.00% | -2.39K shares | -218.06K | $81.78 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13.76K | $91.24 | 2.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -21.70K | $85.48 | 2.39K | |
| Q4 2020 | share | Increase | +607.10% | 2.05K shares | -112.27K | $90.76 | 2.39K |
| Q3 2020 | share | Decrease | -91.31% | -3.55K shares | -1.72K | $83.58 | 338 |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $83.94 | 3.89K | |
| Q1 2020 | share | Decrease | -0.61% | -24 shares | -50K | $79.24 | 3.89K |
| Q4 2019 | share | Increase | +0.62% | 24 shares | 33K | $87.81 | 3.91K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $80.59 | 3.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $84.68 | 3.89K | |
| Q1 2019 | share | Increase | +49.04% | 1.28K shares | 150K | $89.16 | 3.89K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 2.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $77.42 | 2.61K | |
| Q2 2018 | share | Decrease | -32.90% | -1.28K shares | -117K | $67.88 | 2.61K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $72.65 | 3.89K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $72.78 | 3.89K | |
| Q3 2017 | share | Decrease | -2.51% | -100 shares | 1K | $74.42 | 3.89K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $72.36 | 3.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $64.38 | 3.99K | |
| Q4 2016 | share | Increase | +39.02% | 1.12K shares | 64K | $60.96 | 3.99K |
| Q3 2016 | share | Increase | +3.24% | 90 shares | 25K | $66.08 | 2.87K |
| Q1 2016 | share | Decrease | -17.87% | -605 shares | -90K | $60.62 | 2.78K |