ASPIRIANT, LLC – Novartis AG Transaction History
ASPIRIANT, LLC portfolio value:
$336,000
portfolio value
ASPIRIANT, 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 | Increase | +0.14% | 6 shares | -38K | $76.01 | 4.43K |
| Q2 2022 | share | Decrease | -3.30% | -151 shares | -28K | $84.53 | 4.43K |
| Q1 2022 | share | Decrease | -0.46% | -21 shares | 1K | $87.75 | 4.58K |
| Q4 2021 | share | Increase | +17.07% | 671 shares | 80K | $87.46 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $81.78 | 3.93K | |
| Q2 2021 | share | Increase | +43.94% | 1.2K shares | 125K | $91.24 | 3.93K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $85.48 | 2.73K | |
| Q4 2020 | share | Decrease | -35.45% | -1.5K shares | -110K | $90.76 | 2.73K |
| Q3 2020 | share | Increase | +14.85% | 547 shares | 46K | $83.58 | 4.23K |
| Q2 2020 | share | Decrease | -30.93% | -1.65K shares | -119K | $83.94 | 3.68K |
| Q1 2020 | share | Increase | +1.68% | 88 shares | -58K | $79.24 | 5.33K |
| Q4 2019 | share | Increase | +0.38% | 20 shares | 44K | $87.81 | 5.24K |
| Q3 2019 | share | Decrease | -7.23% | -407 shares | -61K | $80.59 | 5.22K |
| Q2 2019 | share | Decrease | -2.83% | -164 shares | -43K | $84.68 | 5.63K |
| Q1 2019 | share | Decrease | -14.46% | -980 shares | -27K | $89.16 | 5.79K |
| Q4 2018 | share | Decrease | -6.06% | -437 shares | -38K | $77.1 | 6.77K |
| Q3 2018 | share | Decrease | -7.94% | -622 shares | 31K | $77.42 | 7.21K |
| Q2 2018 | share | Decrease | -6.46% | -541 shares | -85K | $67.88 | 7.83K |
| Q1 2018 | share | Increase | 0.00% | 8.37K shares | 677K | $72.65 | 8.37K |
| Q4 2017 | share | Decrease | -100.00% | -7.05K shares | -606K | $72.78 | 0 |
| Q3 2017 | share | Decrease | -32.08% | -3.33K shares | -261K | $74.42 | 7.05K |
| Q2 2017 | share | Decrease | -8.00% | -904 shares | 28K | $72.36 | 10.39K |
| Q1 2017 | share | Decrease | -18.51% | -2.56K shares | -171K | $64.38 | 11.29K |
| Q4 2016 | share | Increase | +4.60% | 609 shares | -36K | $60.96 | 13.86K |
| Q3 2016 | share | Decrease | -5.13% | -716 shares | -306K | $66.08 | 13.25K |
| Q2 2016 | share | Decrease | -0.24% | -34 shares | 338K | $69.05 | 13.96K |
| Q1 2016 | share | Increase | 0.00% | 14.00K shares | 1.01M | $60.62 | 14.00K |