CKW FINANCIAL GROUP – Novartis AG Transaction History
CKW FINANCIAL GROUP portfolio value:
$91,000
portfolio value
CKW FINANCIAL GROUP 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 | -7.69% | -100 shares | -19K | $76.01 | 1.2K |
| Q2 2022 | share | Decrease | -23.53% | -400 shares | -39K | $84.53 | 1.3K |
| Q1 2022 | share | Increase | +8.83% | 138 shares | 9K | $87.75 | 1.7K |
| Q4 2021 | share | Decrease | -6.02% | -100 shares | 4K | $87.46 | 1.56K |
| Q3 2021 | share | Increase | +37.13% | 450 shares | 25K | $81.78 | 1.66K |
| Q2 2021 | share | Increase | +21.20% | 212 shares | 26K | $91.24 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $85.48 | 1K | |
| Q4 2020 | share | Decrease | -20.00% | -250 shares | -15K | $90.76 | 1K |
| Q3 2020 | share | Increase | +8.70% | 100 shares | 8K | $83.58 | 1.25K |
| Q2 2020 | share | Decrease | -14.81% | -200 shares | -8K | $83.94 | 1.15K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $79.24 | 1.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $87.81 | 1.35K | |
| Q3 2019 | share | Decrease | -10.00% | -150 shares | -21K | $80.59 | 1.35K |
| Q2 2019 | share | Decrease | -11.76% | -200 shares | -26K | $84.68 | 1.5K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $89.16 | 1.7K | |
| Q4 2018 | share | Decrease | -10.53% | -200 shares | -18K | $77.1 | 1.7K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $77.42 | 1.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $67.88 | 1.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $72.65 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $72.78 | 1.9K | |
| Q3 2017 | share | Decrease | -9.52% | -200 shares | -13K | $74.42 | 1.9K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $72.36 | 2.1K | |
| Q1 2017 | share | Increase | +31.25% | 500 shares | 39K | $64.38 | 2.1K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $60.96 | 1.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $66.08 | 1.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $69.05 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $60.62 | 1.6K |