ROUNDVIEW CAPITAL LLC – Novartis AG Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$668,000
portfolio value
ROUNDVIEW CAPITAL 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 | +0.27% | 24 shares | -73K | $76.01 | 8.78K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $84.53 | 8.76K | |
| Q1 2022 | share | Decrease | -0.87% | -77 shares | -4K | $87.75 | 8.76K |
| Q4 2021 | share | Decrease | -9.21% | -897 shares | -23K | $87.46 | 8.83K |
| Q3 2021 | share | Decrease | -1.45% | -143 shares | -105K | $81.78 | 9.73K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $91.24 | 9.87K | |
| Q1 2021 | share | Increase | +1.56% | 152 shares | -75K | $85.48 | 9.87K |
| Q4 2020 | share | Increase | +0.41% | 40 shares | 77K | $90.76 | 9.72K |
| Q3 2020 | share | Decrease | -0.08% | -8 shares | -5K | $83.58 | 9.68K |
| Q2 2020 | share | Decrease | -2.04% | -202 shares | 31K | $83.94 | 9.69K |
| Q1 2020 | share | Increase | +8.88% | 807 shares | -45K | $79.24 | 9.89K |
| Q4 2019 | share | Increase | +0.64% | 58 shares | 76K | $87.81 | 9.09K |
| Q3 2019 | share | Increase | +1.63% | 145 shares | -26K | $80.59 | 9.03K |
| Q2 2019 | share | Increase | +3.58% | 307 shares | -14K | $84.68 | 8.88K |
| Q1 2019 | share | Increase | +5.54% | 450 shares | 127K | $89.16 | 8.58K |
| Q4 2018 | share | Increase | +19.30% | 1.31K shares | 111K | $77.1 | 8.13K |
| Q3 2018 | share | Increase | +3.81% | 250 shares | 91K | $77.42 | 6.81K |
| Q2 2018 | share | Increase | +11.46% | 675 shares | 20K | $67.88 | 6.56K |
| Q1 2018 | share | Decrease | -28.65% | -2.36K shares | -217K | $72.65 | 5.89K |
| Q4 2017 | share | Increase | +14.10% | 1.02K shares | 72K | $72.78 | 8.25K |
| Q3 2017 | share | Decrease | -0.82% | -60 shares | 12K | $74.42 | 7.23K |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $72.36 | 7.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $64.38 | 7.29K | |
| Q4 2016 | share | Increase | 0.00% | 7.29K shares | 531K | $60.96 | 7.29K |