SIGNATUREFD, LLC – Novartis AG Transaction History
SIGNATUREFD, LLC portfolio value:
$1.84M
portfolio value
SIGNATUREFD, 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 | +4.05% | 944 shares | -127K | $76.01 | 24.23K |
| Q2 2022 | share | Increase | +1.12% | 257 shares | -53K | $84.53 | 23.29K |
| Q1 2022 | share | Increase | +17.64% | 3.45K shares | 309K | $87.75 | 23.03K |
| Q4 2021 | share | Decrease | -3.41% | -692 shares | 55K | $87.46 | 19.58K |
| Q3 2021 | share | Decrease | -2.25% | -466 shares | -234K | $81.78 | 20.27K |
| Q2 2021 | share | Increase | +10.94% | 2.04K shares | 294K | $91.24 | 20.74K |
| Q1 2021 | share | Increase | +0.84% | 155 shares | -153K | $85.48 | 18.69K |
| Q4 2020 | share | Increase | +3.02% | 544 shares | 186K | $90.76 | 18.54K |
| Q3 2020 | share | Decrease | -3.02% | -561 shares | -56K | $83.58 | 17.99K |
| Q2 2020 | share | Increase | +12.67% | 2.08K shares | 263K | $83.94 | 18.55K |
| Q1 2020 | share | Decrease | -17.39% | -3.46K shares | -530K | $79.24 | 16.47K |
| Q4 2019 | share | Increase | +27.89% | 4.34K shares | 533K | $87.81 | 19.93K |
| Q3 2019 | share | Increase | +2.36% | 360 shares | -35K | $80.59 | 15.58K |
| Q2 2019 | share | Increase | +2.50% | 372 shares | -38K | $84.68 | 15.22K |
| Q1 2019 | share | Increase | +6.05% | 847 shares | 226K | $89.16 | 14.85K |
| Q4 2018 | share | Increase | +20.29% | 2.36K shares | 199K | $77.1 | 14.00K |
| Q3 2018 | share | Increase | +17.32% | 1.71K shares | 253K | $77.42 | 11.64K |
| Q2 2018 | share | Increase | +1.65% | 161 shares | -40K | $67.88 | 9.92K |
| Q1 2018 | share | Increase | +16.17% | 1.35K shares | 84K | $72.65 | 9.76K |
| Q4 2017 | share | Increase | +29.72% | 1.92K shares | 150K | $72.78 | 8.40K |
| Q3 2017 | share | Decrease | -21.27% | -1.75K shares | -131K | $74.42 | 6.48K |
| Q2 2017 | share | Decrease | -28.25% | -3.24K shares | -165K | $72.36 | 8.23K |
| Q1 2017 | share | Increase | +218.43% | 7.87K shares | 590K | $64.38 | 11.47K |
| Q4 2016 | share | Decrease | -31.74% | -1.67K shares | -155K | $60.96 | 3.60K |
| Q3 2016 | share | Increase | +31.49% | 1.26K shares | 86K | $66.08 | 5.27K |
| Q2 2016 | share | Increase | +23.89% | 774 shares | 96K | $69.05 | 4.01K |
| Q1 2016 | share | Increase | +33.61% | 815 shares | 26K | $60.62 | 3.24K |