ATRIA INVESTMENTS, INC – Novartis AG Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.07M
portfolio value
ATRIA INVESTMENTS, 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 | Decrease | -5.20% | -3.66K shares | -878K | $76.01 | 66.71K |
| Q2 2022 | share | Decrease | -6.25% | -4.69K shares | -638K | $84.53 | 70.37K |
| Q1 2022 | share | Decrease | -1.98% | -1.52K shares | -112K | $87.75 | 75.06K |
| Q4 2021 | share | Decrease | -19.01% | -17.97K shares | -1.03M | $87.46 | 76.58K |
| Q3 2021 | share | Increase | +4.60% | 4.15K shares | -515K | $81.78 | 94.55K |
| Q2 2021 | share | Increase | +8.10% | 6.77K shares | 1.1M | $91.24 | 90.39K |
| Q1 2021 | share | Decrease | -4.35% | -3.79K shares | -1.10M | $85.48 | 83.62K |
| Q4 2020 | share | Increase | +24.26% | 17.07K shares | 2.13M | $90.76 | 87.42K |
| Q3 2020 | share | Increase | +3.96% | 2.68K shares | 207K | $83.58 | 70.35K |
| Q2 2020 | share | Increase | +14.25% | 8.44K shares | 1.02M | $83.94 | 67.67K |
| Q1 2020 | share | Increase | +42.48% | 17.65K shares | 947K | $79.24 | 59.23K |
| Q4 2019 | share | Increase | +157.49% | 25.42K shares | 2.53M | $87.81 | 41.57K |
| Q3 2019 | share | Decrease | -3.41% | -570 shares | -102K | $80.59 | 16.14K |
| Q2 2019 | share | Increase | +26.47% | 3.49K shares | 234K | $84.68 | 16.71K |
| Q1 2019 | share | Decrease | -47.17% | -11.80K shares | -876K | $89.16 | 13.21K |
| Q4 2018 | share | Decrease | -4.32% | -1.13K shares | -106K | $77.1 | 25.02K |
| Q3 2018 | share | Increase | +11.46% | 2.68K shares | 481K | $77.42 | 26.15K |
| Q2 2018 | share | Decrease | -5.51% | -1.36K shares | -235K | $67.88 | 23.46K |
| Q1 2018 | share | Increase | +1.74% | 424 shares | -42K | $72.65 | 24.82K |
| Q4 2017 | share | Increase | +10.65% | 2.34K shares | 156K | $72.78 | 24.40K |
| Q3 2017 | share | Decrease | -13.37% | -3.40K shares | -232K | $74.42 | 22.05K |
| Q2 2017 | share | Increase | +1.86% | 466 shares | 269K | $72.36 | 25.45K |
| Q1 2017 | share | Decrease | -0.95% | -239 shares | 18K | $64.38 | 24.99K |
| Q4 2016 | share | Increase | +70.79% | 10.45K shares | 672K | $60.96 | 25.23K |
| Q3 2016 | share | Increase | +41.03% | 4.29K shares | 310K | $66.08 | 14.77K |
| Q2 2016 | share | Increase | +2.53% | 258 shares | 116K | $69.05 | 10.47K |
| Q1 2016 | share | Decrease | -3.56% | -377 shares | -124K | $60.62 | 10.21K |