FINEMARK NATIONAL BANK & TRUST – Novartis AG Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$1.46M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -3.30% | -658 shares | -219K | $76.01 | 19.25K |
| Q2 2022 | share | Decrease | -5.90% | -1.24K shares | -174K | $84.53 | 19.91K |
| Q1 2022 | share | Decrease | -6.35% | -1.43K shares | -120K | $87.75 | 21.16K |
| Q4 2021 | share | Decrease | -7.10% | -1.72K shares | -12K | $87.46 | 22.59K |
| Q3 2021 | share | Decrease | -9.48% | -2.54K shares | -463K | $81.78 | 24.32K |
| Q2 2021 | share | Decrease | -18.16% | -5.96K shares | -355K | $91.24 | 26.87K |
| Q1 2021 | share | Decrease | -28.82% | -13.29K shares | -1.54M | $85.48 | 32.83K |
| Q4 2020 | share | Decrease | -68.48% | -100.20K shares | -8.37M | $90.76 | 46.13K |
| Q3 2020 | share | Increase | +0.81% | 1.18K shares | 48K | $83.58 | 146.34K |
| Q2 2020 | share | Increase | +3.93% | 5.49K shares | 1.16M | $83.94 | 145.16K |
| Q1 2020 | share | Increase | +1.79% | 2.46K shares | -1.47M | $79.24 | 139.66K |
| Q4 2019 | share | Increase | +3.92% | 5.17K shares | 1.51M | $87.81 | 137.20K |
| Q3 2019 | share | Increase | +1.37% | 1.78K shares | -420K | $80.59 | 132.02K |
| Q2 2019 | share | Increase | +7.00% | 8.52K shares | 190K | $84.68 | 130.24K |
| Q1 2019 | share | Increase | +1.42% | 1.70K shares | 1.40M | $89.16 | 121.72K |
| Q4 2018 | share | Increase | +3.83% | 4.42K shares | 339K | $77.1 | 120.02K |
| Q3 2018 | share | Increase | 0.00% | 115.59K shares | 9.96M | $77.42 | 115.59K |