VIGILANT CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$173,000
portfolio value
VIGILANT CAPITAL 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 | -19K | $76.01 | 2.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $84.53 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 2.27K | |
| Q4 2021 | share | Increase | +73.55% | 965 shares | 92K | $87.46 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $81.78 | 1.31K | |
| Q2 2021 | share | Increase | +2.74% | 35 shares | 11K | $91.24 | 1.31K |
| Q1 2021 | share | Increase | +4.76% | 58 shares | -6K | $85.48 | 1.27K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $90.76 | 1.21K | |
| Q3 2020 | share | Increase | +950.86% | 1.10K shares | 96K | $83.58 | 1.21K |
| Q2 2020 | share | Increase | +50.65% | 39 shares | 4K | $83.94 | 116 |
| Q1 2020 | share | Decrease | -93.76% | -1.15K shares | -111K | $79.24 | 77 |
| Q4 2019 | share | Increase | +154.96% | 750 shares | 75K | $87.81 | 1.23K |
| Q3 2019 | share | Increase | +18.92% | 77 shares | 5K | $80.59 | 484 |
| Q2 2019 | share | Increase | 0.00% | 407 shares | 37K | $84.68 | 407 |
| Q3 2018 | share | Decrease | -100.00% | -318 shares | -24K | $77.42 | 0 |
| Q2 2018 | share | Increase | +56.65% | 115 shares | 8K | $67.88 | 318 |
| Q1 2018 | share | Increase | +7.98% | 15 shares | 0 | $72.65 | 203 |
| Q4 2017 | share | Increase | +213.33% | 128 shares | 11K | $72.78 | 188 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $74.42 | 60 | |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 5K | $72.36 | 60 |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -8K | $66.08 | 0 |
| Q2 2016 | share | Decrease | -84.85% | -560 shares | -40K | $69.05 | 100 |
| Q1 2016 | share | Decrease | -99.08% | -71.02K shares | -6.12M | $60.62 | 660 |