SARGENT BICKHAM LAGUDIS LLC – Novartis AG Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$298,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -10.91% | -481 shares | -75K | $76.01 | 3.92K |
Q2 2022 | share | Decrease | -2.87% | -130 shares | -25K | $84.53 | 4.40K |
Q1 2022 | share | Increase | +2.02% | 90 shares | 9K | $87.75 | 4.53K |
Q4 2021 | share | Decrease | -2.69% | -123 shares | 15K | $87.46 | 4.44K |
Q3 2021 | share | Increase | +50.08% | 1.52K shares | 96K | $81.78 | 4.57K |
Q2 2021 | share | Increase | +64.51% | 1.19K shares | 120K | $91.24 | 3.04K |
Q1 2021 | share | Increase | +658.61% | 1.60K shares | 135K | $85.48 | 1.85K |
Q4 2020 | share | 0.00% | 0 shares | 2K | $90.76 | 244 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 244 | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $83.94 | 244 | |
Q1 2020 | share | Decrease | -21.04% | -65 shares | -9K | $79.24 | 244 |
Q4 2019 | share | Increase | +25.10% | 62 shares | 8K | $87.81 | 309 |
Q3 2019 | share | 0.00% | 0 shares | -2K | $80.59 | 247 | |
Q2 2019 | share | 0.00% | 0 shares | -1K | $84.68 | 247 | |
Q1 2019 | share | Decrease | -54.84% | -300 shares | -23K | $89.16 | 247 |
Q4 2018 | share | Decrease | -41.62% | -390 shares | -34K | $77.1 | 547 |
Q3 2018 | share | Decrease | -6.58% | -66 shares | 5K | $77.42 | 937 |
Q2 2018 | share | Decrease | -47.71% | -915 shares | -79K | $67.88 | 1.00K |
Q1 2018 | share | Decrease | -28.83% | -777 shares | -71K | $72.65 | 1.91K |
Q4 2017 | share | Decrease | -18.06% | -594 shares | -56K | $72.78 | 2.69K |
Q3 2017 | share | Increase | +11.45% | 338 shares | 36K | $74.42 | 3.28K |
Q2 2017 | share | Decrease | -0.07% | -2 shares | 27K | $72.36 | 2.95K |
Q1 2017 | share | Decrease | -13.43% | -458 shares | -29K | $64.38 | 2.95K |
Q4 2016 | share | Decrease | -8.60% | -321 shares | -47K | $60.96 | 3.41K |
Q3 2016 | share | Increase | +13.47% | 443 shares | 24K | $66.08 | 3.73K |
Q2 2016 | share | Increase | +29.90% | 757 shares | 88K | $69.05 | 3.28K |
Q1 2016 | share | Increase | 0.00% | 2.53K shares | 183K | $60.62 | 2.53K |