ALLSQUARE WEALTH MANAGEMENT LLC – Novartis AG Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$112,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -13K | $76.01 | 1.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $84.53 | 1.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 1.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $87.46 | 1.47K | |
| Q3 2021 | share | Decrease | -6.33% | -100 shares | -23K | $81.78 | 1.47K |
| Q2 2021 | share | Decrease | -16.14% | -304 shares | -17K | $91.24 | 1.57K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $85.48 | 1.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $90.76 | 1.88K | |
| Q3 2020 | share | Increase | +13.64% | 226 shares | 19K | $83.58 | 1.88K |
| Q2 2020 | share | Increase | +12.04% | 178 shares | 23K | $83.94 | 1.65K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $79.24 | 1.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $87.81 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $80.59 | 1.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $84.68 | 1.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $89.16 | 1.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.1 | 1.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $77.42 | 1.47K | |
| Q2 2018 | share | Increase | 0.00% | 1.47K shares | 112K | $67.88 | 1.47K |
| Q1 2017 | share | Decrease | -100.00% | -128 shares | -9K | $64.38 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $60.96 | 128 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $66.08 | 128 | |
| Q2 2016 | share | Decrease | -37.56% | -77 shares | -4K | $69.05 | 128 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $60.62 | 205 |