THOMAS J. HERZFELD ADVISORS, INC. – Novartis AG Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$95,000
portfolio value
THOMAS J. HERZFELD ADVISORS, 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 | 0.00% | 0 shares | -10K | $76.01 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $84.53 | 1.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $87.46 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $81.78 | 1.24K | |
| Q2 2021 | share | Increase | +0.97% | 12 shares | 9K | $91.24 | 1.24K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $85.48 | 1.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $90.76 | 1.23K | |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $83.58 | 1.23K | |
| Q2 2020 | share | Decrease | -9.94% | -136 shares | -12K | $83.94 | 1.23K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $79.24 | 1.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $87.81 | 1.36K | |
| Q3 2019 | share | Increase | +1.33% | 18 shares | -4K | $80.59 | 1.36K |
| Q2 2019 | share | Increase | +118.09% | 731 shares | 71K | $84.68 | 1.35K |
| Q1 2019 | share | Increase | +5.63% | 33 shares | 2K | $89.16 | 619 |
| Q4 2018 | share | Increase | +17.20% | 86 shares | 7K | $77.1 | 586 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $77.42 | 500 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $67.88 | 500 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $72.65 | 500 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $72.78 | 500 | |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 43K | $74.42 | 500 |