PLANCORP, LLC – Novartis AG Transaction History
PLANCORP, LLC portfolio value:
$367,000
portfolio value
PLANCORP, 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 | -1.59% | -78 shares | -48K | $76.01 | 4.83K |
| Q2 2022 | share | Decrease | -15.97% | -933 shares | -98K | $84.53 | 4.90K |
| Q1 2022 | share | Increase | +0.19% | 11 shares | 3K | $87.75 | 5.84K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $87.46 | 5.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $81.78 | 5.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $91.24 | 5.83K | |
| Q1 2021 | share | Decrease | -7.59% | -479 shares | -98K | $85.48 | 5.83K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $90.76 | 6.30K | |
| Q3 2020 | share | Decrease | -3.71% | -243 shares | -23K | $83.58 | 6.30K |
| Q2 2020 | share | Decrease | -0.11% | -7 shares | 31K | $83.94 | 6.55K |
| Q1 2020 | share | Decrease | -2.92% | -197 shares | -99K | $79.24 | 6.55K |
| Q4 2019 | share | Decrease | -0.88% | -60 shares | 48K | $87.81 | 6.75K |
| Q3 2019 | share | Decrease | -4.83% | -346 shares | -62K | $80.59 | 6.81K |
| Q2 2019 | share | Decrease | -4.57% | -343 shares | -68K | $84.68 | 7.16K |
| Q1 2019 | share | Increase | +4.73% | 339 shares | 107K | $89.16 | 7.50K |
| Q4 2018 | share | Decrease | -5.22% | -395 shares | -36K | $77.1 | 7.16K |
| Q3 2018 | share | Decrease | -1.24% | -95 shares | 73K | $77.42 | 7.56K |
| Q2 2018 | share | Increase | 0.00% | 7.65K shares | 578K | $67.88 | 7.65K |
| Q4 2017 | share | Decrease | -100.00% | -3.75K shares | -322K | $72.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.75K shares | 322K | $74.42 | 3.75K |
| Q2 2017 | share | Decrease | -100.00% | -3.75K shares | -278K | $72.36 | 0 |
| Q1 2017 | share | Decrease | -47.76% | -3.42K shares | -244K | $64.38 | 3.75K |
| Q4 2016 | share | Increase | 0.00% | 7.17K shares | 522K | $60.96 | 7.17K |
| Q2 2016 | share | Decrease | -100.00% | -3.46K shares | -252K | $69.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.46K shares | 252K | $60.62 | 3.46K |