ARGENT TRUST CO – Novartis AG Transaction History
ARGENT TRUST CO portfolio value:
$2.83M
portfolio value
ARGENT TRUST CO 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 | +2.35% | 857 shares | -245K | $76.01 | 37.30K |
| Q2 2022 | share | Decrease | -0.43% | -156 shares | -132K | $84.53 | 36.44K |
| Q1 2022 | share | Decrease | -0.69% | -253 shares | -12K | $87.75 | 36.6K |
| Q4 2021 | share | Decrease | -3.46% | -1.32K shares | 102K | $87.46 | 36.85K |
| Q3 2021 | share | Increase | +0.44% | 169 shares | -346K | $81.78 | 38.17K |
| Q2 2021 | share | Increase | +0.90% | 339 shares | 248K | $91.24 | 38.00K |
| Q1 2021 | share | Increase | +2.46% | 906 shares | -251K | $85.48 | 37.66K |
| Q4 2020 | share | Decrease | -7.87% | -3.13K shares | 2K | $90.76 | 36.75K |
| Q3 2020 | share | Increase | +4.34% | 1.66K shares | 130K | $83.58 | 39.89K |
| Q2 2020 | share | Increase | +10.74% | 3.70K shares | 493K | $83.94 | 38.23K |
| Q1 2020 | share | Decrease | -2.08% | -733 shares | -493K | $79.24 | 34.52K |
| Q4 2019 | share | Increase | +1.09% | 381 shares | 308K | $87.81 | 35.26K |
| Q3 2019 | share | Increase | +14.14% | 4.32K shares | 240K | $80.59 | 34.88K |
| Q2 2019 | share | Increase | +0.82% | 248 shares | -123K | $84.68 | 30.55K |
| Q1 2019 | share | Increase | +5.64% | 1.61K shares | 452K | $89.16 | 30.31K |
| Q4 2018 | share | Increase | +110.42% | 15.05K shares | 1.28M | $77.1 | 28.69K |
| Q3 2018 | share | Decrease | -47.84% | -12.50K shares | -799K | $77.42 | 13.63K |
| Q2 2018 | share | Increase | +102.50% | 13.23K shares | 932K | $67.88 | 26.14K |
| Q1 2018 | share | Increase | 0.00% | 12.90K shares | 1.04M | $72.65 | 12.90K |
| Q4 2017 | share | Increase | 0.00% | 8.74K shares | 734K | $72.78 | 8.74K |
| Q3 2017 | share | Increase | 0.00% | 8.92K shares | 767K | $74.42 | 8.92K |
| Q2 2017 | share | Increase | 0.00% | 8.82K shares | 737K | $72.36 | 8.82K |
| Q1 2017 | share | Increase | +22.18% | 1.45K shares | 118K | $64.38 | 7.99K |
| Q4 2016 | share | Increase | 0.00% | 6.54K shares | 476K | $60.96 | 6.54K |
| Q3 2016 | share | Increase | 0.00% | 9.08K shares | 717K | $66.08 | 9.08K |
| Q2 2016 | share | Increase | +35.54% | 1.89K shares | 210K | $69.05 | 7.24K |
| Q1 2016 | share | Increase | 0.00% | 5.34K shares | 387K | $60.62 | 5.34K |