SMITH, SALLEY & ASSOCIATES – Novartis AG Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.49M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.52% | 170 shares | -265K | $76.01 | 32.80K |
| Q2 2022 | share | Decrease | -17.93% | -7.13K shares | -731K | $84.53 | 32.63K |
| Q1 2022 | share | Increase | +2.41% | 934 shares | 93K | $87.75 | 39.76K |
| Q4 2021 | share | Decrease | -2.62% | -1.04K shares | 136K | $87.46 | 38.83K |
| Q3 2021 | share | Increase | +4.43% | 1.69K shares | -223K | $81.78 | 39.88K |
| Q2 2021 | share | Increase | +1.52% | 572 shares | 269K | $91.24 | 38.18K |
| Q1 2021 | share | Increase | +2.26% | 831 shares | -259K | $85.48 | 37.61K |
| Q4 2020 | share | Decrease | -0.70% | -261 shares | 253K | $90.76 | 36.78K |
| Q3 2020 | share | Increase | +0.64% | 235 shares | 6K | $83.58 | 37.04K |
| Q2 2020 | share | Increase | +5.56% | 1.93K shares | 340K | $83.94 | 36.81K |
| Q1 2020 | share | Decrease | -3.45% | -1.24K shares | -546K | $79.24 | 34.87K |
| Q4 2019 | share | Increase | +0.51% | 183 shares | 298K | $87.81 | 36.12K |
| Q3 2019 | share | Increase | +6.07% | 2.05K shares | 29K | $80.59 | 35.93K |
| Q2 2019 | share | Decrease | -4.95% | -1.76K shares | -333K | $84.68 | 33.88K |
| Q1 2019 | share | Increase | +2.39% | 832 shares | 439K | $89.16 | 35.64K |
| Q4 2018 | share | Decrease | -2.87% | -1.02K shares | -100K | $77.1 | 34.81K |
| Q3 2018 | share | Decrease | -5.41% | -2.05K shares | 226K | $77.42 | 35.84K |
| Q2 2018 | share | Increase | +1.82% | 677 shares | -147K | $67.88 | 37.89K |
| Q1 2018 | share | Increase | +1.34% | 492 shares | -74K | $72.65 | 37.21K |
| Q4 2017 | share | Increase | +2.10% | 754 shares | -5K | $72.78 | 36.72K |
| Q3 2017 | share | Decrease | -0.33% | -120 shares | 76K | $74.42 | 35.97K |
| Q2 2017 | share | Increase | +3.05% | 1.06K shares | 411K | $72.36 | 36.09K |
| Q1 2017 | share | Increase | +4.63% | 1.55K shares | 163K | $64.38 | 35.02K |
| Q4 2016 | share | Increase | +4.82% | 1.53K shares | -83K | $60.96 | 33.47K |
| Q3 2016 | share | Increase | +17.34% | 4.71K shares | 275K | $66.08 | 31.93K |
| Q2 2016 | share | Increase | +22.00% | 4.90K shares | 630K | $69.05 | 27.21K |
| Q1 2016 | share | Increase | +3.34% | 720 shares | -241K | $60.62 | 22.30K |