PERKINS COIE TRUST CO – Novartis AG Transaction History
PERKINS COIE TRUST CO portfolio value:
$45,000
portfolio value
PERKINS COIE TRUST CO 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 | -11.43% | -76 shares | -11K | $76.01 | 589 |
| Q2 2022 | share | Decrease | -37.20% | -394 shares | -37K | $84.53 | 665 |
| Q1 2022 | share | Decrease | -45.13% | -871 shares | -76K | $87.75 | 1.05K |
| Q4 2021 | share | Decrease | -86.55% | -12.42K shares | -1.00M | $87.46 | 1.93K |
| Q3 2021 | share | Decrease | -41.14% | -10.03K shares | -1.05M | $81.78 | 14.35K |
| Q2 2021 | share | Increase | +1.01% | 244 shares | 162K | $91.24 | 24.38K |
| Q1 2021 | share | Decrease | -1.23% | -300 shares | -245K | $85.48 | 24.14K |
| Q4 2020 | share | Increase | +6.53% | 1.49K shares | 313K | $90.76 | 24.44K |
| Q3 2020 | share | Increase | +0.95% | 217 shares | 10K | $83.58 | 22.94K |
| Q2 2020 | share | Increase | +4.77% | 1.03K shares | 197K | $83.94 | 22.72K |
| Q1 2020 | share | Decrease | -4.39% | -995 shares | -360K | $79.24 | 21.69K |
| Q4 2019 | share | Increase | +5.50% | 1.18K shares | 279K | $87.81 | 22.68K |
| Q3 2019 | share | Increase | +0.42% | 90 shares | -86K | $80.59 | 21.50K |
| Q2 2019 | share | Decrease | -2.16% | -472 shares | -149K | $84.68 | 21.41K |
| Q1 2019 | share | Increase | +1.63% | 352 shares | 256K | $89.16 | 21.88K |
| Q4 2018 | share | Increase | +0.07% | 15 shares | -6K | $77.1 | 21.53K |
| Q3 2018 | share | Decrease | -0.06% | -12 shares | 228K | $77.42 | 21.51K |
| Q2 2018 | share | Increase | +1.23% | 262 shares | -93K | $67.88 | 21.53K |
| Q1 2018 | share | Increase | +3.18% | 656 shares | -12K | $72.65 | 21.26K |
| Q4 2017 | share | Increase | +0.14% | 28 shares | -36K | $72.78 | 20.61K |
| Q3 2017 | share | Increase | +0.76% | 156 shares | 62K | $74.42 | 20.58K |
| Q2 2017 | share | Increase | +0.07% | 14 shares | 189K | $72.36 | 20.42K |
| Q1 2017 | share | Decrease | -1.95% | -405 shares | 0 | $64.38 | 20.41K |
| Q4 2016 | share | Decrease | -6.41% | -1.42K shares | -240K | $60.96 | 20.81K |
| Q3 2016 | share | Increase | +1.74% | 381 shares | -48K | $66.08 | 22.24K |
| Q2 2016 | share | Increase | +8.11% | 1.64K shares | 339K | $69.05 | 21.86K |
| Q1 2016 | share | Decrease | -5.61% | -1.20K shares | -378K | $60.62 | 20.22K |