BALENTINE LLC – Novartis AG Transaction History
BALENTINE LLC portfolio value:
$1.11M
portfolio value
BALENTINE 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 | -25.77% | -5.09K shares | -555K | $76.01 | 14.67K |
| Q2 2022 | share | Increase | +85.18% | 9.09K shares | 734K | $84.53 | 19.76K |
| Q1 2022 | share | Increase | +49.59% | 3.53K shares | 312K | $87.75 | 10.67K |
| Q4 2021 | share | Increase | +30.30% | 1.65K shares | 176K | $87.46 | 7.13K |
| Q3 2021 | share | Increase | +6.54% | 336 shares | -21K | $81.78 | 5.47K |
| Q2 2021 | share | Increase | +8.76% | 414 shares | 65K | $91.24 | 5.13K |
| Q1 2021 | share | Increase | +10.06% | 432 shares | -1K | $85.48 | 4.72K |
| Q4 2020 | share | Increase | +18.99% | 685 shares | 91K | $90.76 | 4.29K |
| Q3 2020 | share | Increase | +50.15% | 1.20K shares | 104K | $83.58 | 3.60K |
| Q2 2020 | share | Increase | 0.00% | 2.40K shares | 210K | $83.94 | 2.40K |
| Q4 2019 | share | Decrease | -100.00% | -993 shares | -86K | $87.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $80.59 | 993 | |
| Q2 2019 | share | Increase | +18.50% | 155 shares | 10K | $84.68 | 993 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $89.16 | 838 | |
| Q4 2018 | share | Increase | +179.33% | 538 shares | 46K | $77.1 | 838 |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 26K | $77.42 | 300 |
| Q1 2018 | share | Decrease | -100.00% | -273 shares | -23K | $72.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.78 | 273 | |
| Q3 2017 | share | Decrease | -6.19% | -18 shares | -1K | $74.42 | 273 |
| Q2 2017 | share | Increase | +5.05% | 14 shares | 3K | $72.36 | 291 |
| Q1 2017 | share | Decrease | -5.46% | -16 shares | 0 | $64.38 | 277 |
| Q4 2016 | share | Increase | +34.40% | 75 shares | 4K | $60.96 | 293 |
| Q3 2016 | share | Increase | +38.85% | 61 shares | 4K | $66.08 | 218 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $69.05 | 157 | |
| Q1 2016 | share | Decrease | -28.64% | -63 shares | -8K | $60.62 | 157 |