PATTON ALBERTSON MILLER GROUP, LLC – Novartis AG Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$526,000
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Decrease | -8.33% | -629 shares | -112K | $76.01 | 6.91K |
| Q2 2022 | share | Decrease | -23.39% | -2.30K shares | -227K | $84.53 | 7.54K |
| Q1 2022 | share | Increase | +0.13% | 13 shares | 4K | $87.75 | 9.85K |
| Q4 2021 | share | Decrease | -21.06% | -2.62K shares | -158K | $87.46 | 9.84K |
| Q3 2021 | share | Decrease | -2.16% | -275 shares | -143K | $81.78 | 12.46K |
| Q2 2021 | share | Decrease | -7.69% | -1.06K shares | -18K | $91.24 | 12.74K |
| Q1 2021 | share | Increase | +0.18% | 25 shares | -80K | $85.48 | 13.80K |
| Q4 2020 | share | Decrease | -7.96% | -1.19K shares | -42K | $90.76 | 13.77K |
| Q3 2020 | share | Decrease | -8.32% | -1.35K shares | -124K | $83.58 | 14.96K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $83.94 | 16.32K | |
| Q1 2020 | share | Decrease | -2.25% | -375 shares | -236K | $79.24 | 16.32K |
| Q4 2019 | share | Decrease | -0.89% | -150 shares | 118K | $87.81 | 16.70K |
| Q3 2019 | share | Decrease | -3.32% | -578 shares | -119K | $80.59 | 16.85K |
| Q2 2019 | share | Increase | +594.42% | 14.92K shares | 1.34M | $84.68 | 17.43K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $89.16 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $77.1 | 2.51K | |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 211K | $77.42 | 2.51K |
| Q1 2018 | share | Decrease | -100.00% | -4.98K shares | -418K | $72.65 | 0 |
| Q4 2017 | share | Decrease | -2.81% | -144 shares | -21K | $72.78 | 4.98K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $74.42 | 5.12K | |
| Q2 2017 | share | Decrease | -15.74% | -957 shares | -40K | $72.36 | 5.12K |
| Q1 2017 | share | Decrease | -9.47% | -636 shares | -12K | $64.38 | 6.08K |
| Q4 2016 | share | Decrease | -6.04% | -432 shares | -75K | $60.96 | 6.71K |
| Q3 2016 | share | Decrease | -12.67% | -1.03K shares | -111K | $66.08 | 7.14K |
| Q2 2016 | share | Decrease | -12.25% | -1.14K shares | -1K | $69.05 | 8.18K |
| Q1 2016 | share | Decrease | -5.23% | -515 shares | -171K | $60.62 | 9.32K |