OAKWORTH CAPITAL, INC. – Novartis AG Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$316,000
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -1.42% | -60 shares | -41K | $76.01 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $84.53 | 4.22K | |
| Q1 2022 | share | Decrease | -6.64% | -300 shares | -25K | $87.75 | 4.22K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $87.46 | 4.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $81.78 | 4.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $91.24 | 4.52K | |
| Q1 2021 | share | Decrease | -0.51% | -23 shares | -43K | $85.48 | 4.52K |
| Q4 2020 | share | Decrease | -2.26% | -105 shares | 25K | $90.76 | 4.54K |
| Q3 2020 | share | Increase | +2.31% | 105 shares | 7K | $83.58 | 4.64K |
| Q2 2020 | share | Decrease | -4.40% | -209 shares | 5K | $83.94 | 4.54K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $79.24 | 4.75K | |
| Q4 2019 | share | Decrease | -3.94% | -195 shares | 19K | $87.81 | 4.75K |
| Q3 2019 | share | Decrease | -7.53% | -403 shares | -59K | $80.59 | 4.94K |
| Q2 2019 | share | Increase | +0.17% | 9 shares | -25K | $84.68 | 5.35K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $89.16 | 5.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 5.34K | |
| Q3 2018 | share | Decrease | -10.14% | -603 shares | 11K | $77.42 | 5.34K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $67.88 | 5.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $72.65 | 5.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $72.78 | 5.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $74.42 | 5.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $72.36 | 5.94K | |
| Q1 2017 | share | Decrease | -17.75% | -1.28K shares | -55K | $64.38 | 5.94K |
| Q4 2016 | share | Increase | +4.63% | 320 shares | -48K | $60.96 | 7.22K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $66.08 | 6.90K | |
| Q2 2016 | share | Increase | +1.95% | 132 shares | 58K | $69.05 | 6.90K |
| Q1 2016 | share | 0.00% | 0 shares | -92K | $60.62 | 6.77K |