BTC CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$879,000
portfolio value
BTC CAPITAL MANAGEMENT, 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 | Increase | +8.37% | 893 shares | -22K | $76.01 | 11.56K |
| Q2 2022 | share | Increase | +2.88% | 598 shares | -26K | $84.53 | 21.34K |
| Q1 2022 | share | Increase | +94.22% | 10.06K shares | 890K | $87.75 | 20.74K |
| Q4 2021 | share | Increase | +5.62% | 568 shares | 111K | $87.46 | 10.68K |
| Q3 2021 | share | Increase | +2.07% | 205 shares | -79K | $81.78 | 10.11K |
| Q2 2021 | share | Decrease | -15.60% | -1.83K shares | -97K | $91.24 | 9.91K |
| Q1 2021 | share | Increase | +6.13% | 678 shares | -43K | $85.48 | 11.74K |
| Q4 2020 | share | Increase | +12.13% | 1.19K shares | 186K | $90.76 | 11.06K |
| Q3 2020 | share | Increase | +56.59% | 3.56K shares | 310K | $83.58 | 9.86K |
| Q2 2020 | share | Increase | 0.00% | 6.30K shares | 550K | $83.94 | 6.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.61K shares | -434K | $79.24 | 0 |
| Q4 2019 | share | Increase | +57.41% | 1.68K shares | 179K | $87.81 | 4.61K |
| Q3 2019 | share | Decrease | -42.77% | -2.19K shares | -214K | $80.59 | 2.93K |
| Q2 2019 | share | Increase | +76.25% | 2.21K shares | 190K | $84.68 | 5.12K |
| Q1 2019 | share | Decrease | -4.41% | -134 shares | 20K | $89.16 | 2.90K |
| Q4 2018 | share | Increase | +14.08% | 375 shares | 30K | $77.1 | 3.03K |
| Q3 2018 | share | Decrease | -13.31% | -409 shares | -6K | $77.42 | 2.66K |
| Q2 2018 | share | Decrease | -42.73% | -2.29K shares | -198K | $67.88 | 3.07K |
| Q1 2018 | share | Increase | +3.53% | 183 shares | -1K | $72.65 | 5.36K |
| Q4 2017 | share | Increase | +111.72% | 2.73K shares | 226K | $72.78 | 5.18K |
| Q3 2017 | share | Decrease | -8.42% | -225 shares | -15K | $74.42 | 2.44K |
| Q2 2017 | share | Increase | 0.00% | 2.67K shares | 223K | $72.36 | 2.67K |
| Q3 2016 | share | Decrease | -100.00% | -6.77K shares | -560K | $66.08 | 0 |
| Q2 2016 | share | Increase | +87.36% | 3.15K shares | 299K | $69.05 | 6.77K |
| Q1 2016 | share | Increase | +6.54% | 222 shares | -31K | $60.62 | 3.61K |