HOYLECOHEN, LLC – Novartis AG Transaction History
HOYLECOHEN, LLC portfolio value:
$392,000
portfolio value
HOYLECOHEN, 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 | -1.88% | -99 shares | -53K | $76.01 | 5.16K |
| Q2 2022 | share | Decrease | -1.76% | -94 shares | -25K | $84.53 | 5.25K |
| Q1 2022 | share | Decrease | -3.95% | -220 shares | -17K | $87.75 | 5.35K |
| Q4 2021 | share | Increase | +13.23% | 651 shares | 84K | $87.46 | 5.57K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $81.78 | 4.92K | |
| Q2 2021 | share | Decrease | -0.30% | -15 shares | 27K | $91.24 | 4.92K |
| Q1 2021 | share | Decrease | -3.61% | -185 shares | -62K | $85.48 | 4.93K |
| Q4 2020 | share | Decrease | -2.85% | -150 shares | 26K | $90.76 | 5.12K |
| Q3 2020 | share | Increase | +3.94% | 200 shares | 15K | $83.58 | 5.27K |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $83.94 | 5.07K | |
| Q1 2020 | share | Decrease | -0.78% | -40 shares | -66K | $79.24 | 5.07K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $87.81 | 5.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $80.59 | 5.11K | |
| Q2 2019 | share | Increase | +71.14% | 2.12K shares | 180K | $84.68 | 5.11K |
| Q1 2019 | share | Increase | +25.98% | 616 shares | 84K | $89.16 | 2.98K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 2.37K | |
| Q3 2018 | share | Increase | 0.00% | 2.37K shares | 204K | $77.42 | 2.37K |
| Q2 2018 | share | Decrease | -100.00% | -2.97K shares | -240K | $67.88 | 0 |
| Q1 2018 | share | Decrease | -6.69% | -213 shares | -27K | $72.65 | 2.97K |
| Q4 2017 | share | Increase | 0.00% | 3.18K shares | 267K | $72.78 | 3.18K |