ANNEX ADVISORY SERVICES, LLC – Novartis AG Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$306,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -18.78% | -931 shares | -113K | $76.01 | 4.02K |
| Q2 2022 | share | Decrease | -57.84% | -6.8K shares | -613K | $84.53 | 4.95K |
| Q1 2022 | share | Decrease | -15.04% | -2.08K shares | -178K | $87.75 | 11.75K |
| Q4 2021 | share | Decrease | -16.60% | -2.75K shares | -147K | $87.46 | 13.83K |
| Q3 2021 | share | Decrease | -1.75% | -296 shares | -175K | $81.78 | 16.59K |
| Q2 2021 | share | Decrease | -1.01% | -172 shares | 74K | $91.24 | 16.88K |
| Q1 2021 | share | Decrease | -16.29% | -3.31K shares | -466K | $85.48 | 17.06K |
| Q4 2020 | share | Increase | 0.00% | 20.38K shares | 1.92M | $90.76 | 20.38K |