FIRST CITY CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$438,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | -0.52% | -30 shares | -51K | $76.01 | 5.75K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $84.53 | 5.78K | |
| Q1 2022 | share | Increase | +2.68% | 151 shares | 22K | $87.75 | 5.78K |
| Q4 2021 | share | Decrease | -17.25% | -1.17K shares | -71K | $87.46 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | -76K | $81.78 | 6.81K | |
| Q2 2021 | share | Increase | +11.54% | 705 shares | 98K | $91.24 | 6.81K |
| Q1 2021 | share | Decrease | -0.16% | -10 shares | -29K | $85.48 | 6.10K |
| Q4 2020 | share | Decrease | -39.81% | -4.04K shares | -325K | $90.76 | 6.11K |
| Q3 2020 | share | Increase | +79.49% | 4.50K shares | 395K | $83.58 | 10.16K |
| Q2 2020 | share | Increase | +4.64% | 251 shares | 48K | $83.94 | 5.66K |
| Q1 2020 | share | Decrease | -0.92% | -50 shares | -71K | $79.24 | 5.41K |
| Q4 2019 | share | Increase | +2.23% | 119 shares | 53K | $87.81 | 5.46K |
| Q3 2019 | share | Decrease | -1.09% | -59 shares | -29K | $80.59 | 5.34K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $84.68 | 5.40K | |
| Q1 2019 | share | Decrease | -15.62% | -1K shares | -30K | $89.16 | 5.40K |
| Q4 2018 | share | Decrease | -1.61% | -105 shares | -12K | $77.1 | 6.40K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $77.42 | 6.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $67.88 | 6.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $72.65 | 6.50K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $72.78 | 6.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $74.42 | 6.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $72.36 | 6.50K | |
| Q1 2017 | share | Decrease | -0.41% | -27 shares | 7K | $64.38 | 6.50K |
| Q4 2016 | share | Decrease | -0.38% | -25 shares | -41.85K | $60.96 | 6.53K |
| Q3 2016 | share | 0.00% | 0 shares | -23.14K | $66.08 | 6.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 65.93K | $69.05 | 6.55K | |
| Q1 2016 | share | Decrease | -1.50% | -100 shares | -97.79K | $60.62 | 6.55K |