COURT PLACE ADVISORS, LLC – Novartis AG Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.03M
portfolio value
COURT PLACE ADVISORS, 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 | -5.78% | -835 shares | -186K | $76.01 | 13.59K |
| Q2 2022 | share | Decrease | -2.14% | -316 shares | -74K | $84.53 | 14.43K |
| Q1 2022 | share | Decrease | -21.81% | -4.11K shares | -356K | $87.75 | 14.75K |
| Q4 2021 | share | Decrease | -12.11% | -2.6K shares | -105K | $87.46 | 18.86K |
| Q3 2021 | share | Decrease | -1.65% | -360 shares | -236K | $81.78 | 21.46K |
| Q2 2021 | share | Decrease | -1.09% | -240 shares | 105K | $91.24 | 21.82K |
| Q1 2021 | share | Decrease | -3.29% | -750 shares | -268K | $85.48 | 22.06K |
| Q4 2020 | share | Decrease | -1.66% | -385 shares | 137K | $90.76 | 22.81K |
| Q3 2020 | share | Decrease | -0.43% | -100 shares | -18K | $83.58 | 23.2K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $83.94 | 23.3K | |
| Q1 2020 | share | Decrease | -0.43% | -100 shares | -295K | $79.24 | 23.3K |
| Q4 2019 | share | Decrease | -1.79% | -427 shares | 145K | $87.81 | 23.4K |
| Q3 2019 | share | 0.00% | 0 shares | -105K | $80.59 | 23.82K | |
| Q2 2019 | share | Increase | +2.55% | 592 shares | -58K | $84.68 | 23.82K |
| Q1 2019 | share | Decrease | -0.36% | -85 shares | 233K | $89.16 | 23.23K |
| Q4 2018 | share | Decrease | -0.88% | -206 shares | -26K | $77.1 | 23.32K |
| Q3 2018 | share | Decrease | -5.16% | -1.28K shares | 153K | $77.42 | 23.52K |
| Q2 2018 | share | Decrease | -1.45% | -365 shares | -161K | $67.88 | 24.80K |
| Q1 2018 | share | Increase | +0.92% | 230 shares | -59K | $72.65 | 25.17K |
| Q4 2017 | share | Decrease | -1.58% | -400 shares | -81K | $72.78 | 24.94K |
| Q3 2017 | share | Decrease | -1.74% | -450 shares | 22K | $74.42 | 25.34K |
| Q2 2017 | share | Decrease | -0.77% | -200 shares | 223K | $72.36 | 25.79K |
| Q1 2017 | share | Decrease | -2.44% | -650 shares | -11K | $64.38 | 25.99K |
| Q4 2016 | share | Decrease | -0.12% | -32 shares | -165K | $60.96 | 26.64K |
| Q3 2016 | share | Decrease | -0.62% | -167 shares | -109K | $66.08 | 26.67K |
| Q2 2016 | share | Decrease | -1.56% | -425 shares | 240K | $69.05 | 26.84K |
| Q1 2016 | share | Decrease | -0.73% | -200 shares | -388K | $60.62 | 27.26K |