TRUST CO – Novartis AG Transaction History
TRUST CO portfolio value:
$15,000
portfolio value
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 | 0.00% | 0 shares | -2K | $76.01 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $84.53 | 200 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $87.46 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $81.78 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $91.24 | 200 | |
| Q1 2021 | share | Decrease | -13.79% | -32 shares | -5K | $85.48 | 200 |
| Q4 2020 | share | Increase | +16.00% | 32 shares | 5K | $90.76 | 232 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $83.94 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $79.24 | 200 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.81 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $80.59 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.68 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.16 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.1 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $77.42 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $67.88 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.65 | 200 | |
| Q4 2017 | share | Decrease | -29.58% | -84 shares | -7K | $72.78 | 200 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $74.42 | 284 | |
| Q2 2017 | share | Decrease | -51.95% | -307 shares | -20K | $72.36 | 284 |
| Q1 2017 | share | Decrease | -29.14% | -243 shares | -17K | $64.38 | 591 |
| Q4 2016 | share | Decrease | -91.91% | -9.47K shares | -753K | $60.96 | 834 |
| Q3 2016 | share | Decrease | -74.51% | -30.13K shares | -2.52M | $66.08 | 10.30K |
| Q2 2016 | share | Decrease | -0.55% | -223 shares | 391K | $69.05 | 40.44K |
| Q1 2016 | share | Increase | +9.56% | 3.55K shares | -247.80K | $60.62 | 40.67K |