ARCHFORD CAPITAL STRATEGIES, LLC – Novartis AG Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.07M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Increase | +2.71% | 373 shares | -89K | $76.01 | 14.14K |
| Q2 2022 | share | Increase | 0.00% | 13.76K shares | 1.16M | $84.53 | 13.76K |
| Q1 2022 | share | Decrease | -100.00% | -8.27K shares | -724K | $87.75 | 0 |
| Q4 2021 | share | Increase | +3.89% | 310 shares | 72K | $87.46 | 8.27K |
| Q3 2021 | share | Increase | +8.84% | 647 shares | -16K | $81.78 | 7.96K |
| Q2 2021 | share | Increase | +5.96% | 412 shares | 65K | $91.24 | 7.32K |
| Q1 2021 | share | Increase | +5.50% | 360 shares | -13K | $85.48 | 6.91K |
| Q4 2020 | share | Increase | +3.10% | 197 shares | 64K | $90.76 | 6.55K |
| Q3 2020 | share | Increase | +7.59% | 448 shares | 36K | $83.58 | 6.35K |
| Q2 2020 | share | Increase | +41.98% | 1.74K shares | 173K | $83.94 | 5.90K |
| Q1 2020 | share | Increase | +36.36% | 1.10K shares | 54K | $79.24 | 4.15K |
| Q4 2019 | share | Increase | +7.70% | 218 shares | 43K | $87.81 | 3.05K |
| Q3 2019 | share | Increase | +5.36% | 144 shares | 1K | $80.59 | 2.83K |
| Q2 2019 | share | Increase | +9.85% | 241 shares | 10K | $84.68 | 2.68K |
| Q1 2019 | share | Increase | +5.66% | 131 shares | 36K | $89.16 | 2.44K |
| Q4 2018 | share | Increase | +29.97% | 534 shares | 45K | $77.1 | 2.31K |
| Q3 2018 | share | Decrease | -8.43% | -164 shares | 7K | $77.42 | 1.78K |
| Q2 2018 | share | Increase | +9.63% | 171 shares | -2K | $67.88 | 1.94K |
| Q1 2018 | share | Increase | 0.00% | 1.77K shares | 149K | $72.65 | 1.77K |
| Q1 2017 | share | Increase | +74.53% | 632 shares | 49K | $64.38 | 1.48K |
| Q4 2016 | share | Increase | +606.67% | 728 shares | 53K | $60.96 | 848 |
| Q3 2016 | share | Decrease | -25.93% | -42 shares | -6K | $66.08 | 120 |
| Q2 2016 | share | Increase | 0.00% | 162 shares | 14K | $69.05 | 162 |
| Q1 2016 | share | Decrease | -100.00% | -162 shares | -15K | $60.62 | 0 |