BLUME CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$15,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $76.01 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $84.53 | 200 | |
| Q1 2022 | share | Decrease | -99.26% | -26.95K shares | -2.35M | $87.75 | 200 |
| Q4 2021 | share | Increase | +160.81% | 16.74K shares | 1.52M | $87.46 | 27.15K |
| Q3 2021 | share | Increase | +0.48% | 50 shares | -94K | $81.78 | 10.41K |
| Q2 2021 | share | Increase | +281.27% | 7.64K shares | 714K | $91.24 | 10.36K |
| Q1 2021 | share | Increase | +1259.00% | 2.51K shares | 213K | $85.48 | 2.71K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $90.76 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $83.94 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $79.24 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $87.81 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $80.59 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.68 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.16 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.1 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $77.42 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $67.88 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.65 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.78 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $74.42 | 200 | |
| Q2 2017 | share | Decrease | -64.85% | -369 shares | -25K | $72.36 | 200 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $64.38 | 569 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $60.96 | 569 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $66.08 | 569 | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $69.05 | 569 | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $60.62 | 569 |