MRAZ, AMERINE & ASSOCIATES, INC. – Novartis AG Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$486,000
portfolio value
MRAZ, AMERINE & ASSOCIATES, 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 | Increase | +4.00% | 246 shares | -33K | $76.01 | 6.39K |
| Q2 2022 | share | Decrease | -1.60% | -100 shares | -29K | $84.53 | 6.14K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 6.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $87.46 | 6.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $81.78 | 6.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $91.24 | 6.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $85.48 | 6.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $90.76 | 6.24K | |
| Q3 2020 | share | Decrease | -13.80% | -1K shares | -90K | $83.58 | 6.24K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $83.94 | 7.24K | |
| Q1 2020 | share | Decrease | -0.83% | -61 shares | -95K | $79.24 | 7.24K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $87.81 | 7.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $80.59 | 7.30K | |
| Q2 2019 | share | 0.00% | 0 shares | -35K | $84.68 | 7.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $89.16 | 7.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 7.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $77.42 | 7.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $67.88 | 7.30K | |
| Q1 2018 | share | Increase | +1.39% | 100 shares | -14K | $72.65 | 7.30K |
| Q4 2017 | share | Decrease | -7.69% | -600 shares | -65K | $72.78 | 7.20K |
| Q3 2017 | share | Decrease | -10.52% | -918 shares | -58K | $74.42 | 7.80K |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $72.36 | 8.72K | |
| Q1 2017 | share | Decrease | -2.24% | -200 shares | 22K | $64.38 | 8.72K |
| Q4 2016 | share | Decrease | -0.02% | -2 shares | -55K | $60.96 | 8.92K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $66.08 | 8.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $69.05 | 8.92K | |
| Q1 2016 | share | Increase | +0.02% | 2 shares | -121K | $60.62 | 8.92K |