CWM, LLC – Novartis AG Transaction History
CWM, LLC portfolio value:
$7.71M
portfolio value
CWM, 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 | +5.56% | 5.34K shares | -413K | $76.01 | 101.46K |
| Q2 2022 | share | Increase | +4.31% | 3.97K shares | 39K | $84.53 | 96.12K |
| Q1 2022 | share | Increase | +3.67% | 3.26K shares | 311K | $87.75 | 92.14K |
| Q4 2021 | share | Increase | +0.38% | 335 shares | -305K | $87.46 | 88.88K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $91.24 | 88.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $85.48 | 88.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $90.76 | 88.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 88.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $83.94 | 88.55K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.24 | 88.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.81 | 88.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $80.59 | 88.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $84.68 | 88.55K | |
| Q1 2019 | share | Increase | +449.88% | 72.44K shares | 6.69M | $89.16 | 88.55K |
| Q4 2018 | share | Increase | +367.46% | 12.65K shares | 1.08M | $77.1 | 16.10K |
| Q3 2018 | share | Increase | +575.49% | 2.93K shares | 258K | $77.42 | 3.44K |
| Q2 2018 | share | Increase | +15.91% | 70 shares | 3K | $67.88 | 510 |
| Q1 2018 | share | Increase | +27.91% | 96 shares | 7K | $72.65 | 440 |
| Q4 2017 | share | Decrease | -29.65% | -145 shares | -13K | $72.78 | 344 |
| Q3 2017 | share | Increase | +82.46% | 221 shares | 20K | $74.42 | 489 |
| Q2 2017 | share | Increase | +23.50% | 51 shares | 6K | $72.36 | 268 |
| Q1 2017 | share | Decrease | -78.28% | -782 shares | -57K | $64.38 | 217 |
| Q4 2016 | share | Increase | +15.22% | 132 shares | 5K | $60.96 | 999 |
| Q3 2016 | share | Increase | +13.04% | 100 shares | 5K | $66.08 | 867 |
| Q2 2016 | share | Increase | +2.27% | 17 shares | 9K | $69.05 | 767 |
| Q1 2016 | share | Decrease | -5.54% | -44 shares | -14K | $60.62 | 750 |