MITCHELL MCLEOD PUGH & WILLIAMS INC – Novartis AG Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$452,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +10.01% | 541 shares | -5K | $76.01 | 5.94K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $84.53 | 5.40K | |
| Q1 2022 | share | Increase | +5.05% | 260 shares | 24K | $87.75 | 5.40K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $87.46 | 5.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $81.78 | 5.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $91.24 | 5.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $85.48 | 5.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $90.76 | 5.14K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 5.14K | |
| Q2 2020 | share | Increase | +27.83% | 1.12K shares | 117K | $83.94 | 5.14K |
| Q1 2020 | share | Increase | +8.64% | 320 shares | -19K | $79.24 | 4.02K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $87.81 | 3.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $80.59 | 3.70K | |
| Q2 2019 | share | Decrease | -6.35% | -251 shares | -42K | $84.68 | 3.70K |
| Q1 2019 | share | Increase | +40.05% | 1.13K shares | 138K | $89.16 | 3.95K |
| Q4 2018 | share | Increase | +4.05% | 110 shares | 8K | $77.1 | 2.82K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $77.42 | 2.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $67.88 | 2.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $72.65 | 2.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $72.78 | 2.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $74.42 | 2.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $72.36 | 2.71K | |
| Q1 2017 | share | Decrease | -7.53% | -221 shares | -12K | $64.38 | 2.71K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $60.96 | 2.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $66.08 | 2.93K | |
| Q2 2016 | share | Decrease | -4.74% | -146 shares | 19K | $69.05 | 2.93K |
| Q1 2016 | share | Decrease | -3.45% | -110 shares | -52K | $60.62 | 3.08K |