TELEMUS CAPITAL, LLC – Novartis AG Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$1.30M
portfolio value
TELEMUS CAPITAL, 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 | -2.19% | -384 shares | -179K | $76.01 | 17.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $84.53 | 18.61K | |
| Q1 2022 | share | Decrease | -3.46% | -667 shares | -53K | $87.75 | 18.61K |
| Q4 2021 | share | Decrease | -24.99% | -6.42K shares | -415K | $87.46 | 19.28K |
| Q3 2021 | share | Increase | +1.52% | 385 shares | -208K | $81.78 | 25.70K |
| Q2 2021 | share | Decrease | -7.66% | -2.1K shares | -83K | $91.24 | 25.32K |
| Q1 2021 | share | Increase | +2.99% | 795 shares | -121K | $85.48 | 27.42K |
| Q4 2020 | share | Increase | +2.29% | 596 shares | 270K | $90.76 | 26.62K |
| Q3 2020 | share | Increase | +1.42% | 364 shares | 11K | $83.58 | 26.03K |
| Q2 2020 | share | Increase | +0.09% | 23 shares | -9K | $83.94 | 25.66K |
| Q1 2020 | share | Increase | +5.98% | 1.44K shares | -49K | $79.24 | 25.64K |
| Q4 2019 | share | Decrease | -0.05% | -12 shares | 187K | $87.81 | 24.19K |
| Q3 2019 | share | Decrease | -0.07% | -16 shares | -94K | $80.59 | 24.20K |
| Q2 2019 | share | Decrease | -1.24% | -305 shares | -160K | $84.68 | 24.22K |
| Q1 2019 | share | Increase | +0.38% | 94 shares | 261K | $89.16 | 24.53K |
| Q4 2018 | share | Increase | +2.61% | 621 shares | 45K | $77.1 | 24.43K |
| Q3 2018 | share | Decrease | -3.87% | -960 shares | 180K | $77.42 | 23.81K |
| Q2 2018 | share | Decrease | -2.53% | -642 shares | -183K | $67.88 | 24.77K |
| Q1 2018 | share | Decrease | -4.57% | -1.21K shares | -181K | $72.65 | 25.41K |
| Q4 2017 | share | Increase | +360.46% | 20.84K shares | 1.73M | $72.78 | 26.63K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $74.42 | 5.78K | |
| Q2 2017 | share | Decrease | -4.21% | -254 shares | 35K | $72.36 | 5.78K |
| Q1 2017 | share | Decrease | -0.69% | -42 shares | 5K | $64.38 | 6.03K |
| Q4 2016 | share | Decrease | -43.29% | -4.64K shares | -404K | $60.96 | 6.08K |
| Q3 2016 | share | Decrease | -0.87% | -94 shares | -45K | $66.08 | 10.72K |
| Q2 2016 | share | Increase | +3.97% | 413 shares | 138K | $69.05 | 10.81K |
| Q1 2016 | share | Increase | 0.00% | 10.40K shares | 754K | $60.62 | 10.40K |