CAMBRIDGE ADVISORS INC. – Novartis AG Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$893,000
portfolio value
CAMBRIDGE ADVISORS 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 | Decrease | -11.49% | -1.52K shares | -229K | $76.01 | 11.75K |
| Q2 2022 | share | Decrease | -7.01% | -1K shares | -131K | $84.53 | 13.27K |
| Q1 2022 | share | Decrease | -0.70% | -100 shares | -4K | $87.75 | 14.27K |
| Q4 2021 | share | Decrease | -2.71% | -400 shares | 49K | $87.46 | 14.37K |
| Q3 2021 | share | Decrease | -0.34% | -50 shares | -145K | $81.78 | 14.77K |
| Q2 2021 | share | Decrease | -0.67% | -100 shares | 77K | $91.24 | 14.82K |
| Q1 2021 | share | 0.00% | 0 shares | -133K | $85.48 | 14.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $90.76 | 14.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $83.58 | 14.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $83.94 | 14.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $79.24 | 14.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $87.81 | 14.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $80.59 | 14.92K | |
| Q2 2019 | share | Decrease | -11.29% | -1.9K shares | -255K | $84.68 | 14.92K |
| Q1 2019 | share | Decrease | -6.91% | -1.24K shares | 67K | $89.16 | 16.82K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $77.1 | 18.07K | |
| Q3 2018 | share | Decrease | -1.23% | -225 shares | 175K | $77.42 | 18.07K |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $67.88 | 18.29K | |
| Q1 2018 | share | Increase | +0.83% | 150 shares | -45K | $72.65 | 18.29K |
| Q4 2017 | share | Decrease | -1.36% | -251 shares | -56K | $72.78 | 18.14K |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $74.42 | 18.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $72.36 | 18.4K | |
| Q1 2017 | share | Decrease | -1.55% | -290 shares | 6K | $64.38 | 18.4K |
| Q4 2016 | share | Decrease | -5.72% | -1.13K shares | -204K | $60.96 | 18.69K |
| Q3 2016 | share | Increase | +0.51% | 100 shares | -62K | $66.08 | 19.82K |
| Q2 2016 | share | Decrease | -0.50% | -100 shares | 191K | $69.05 | 19.72K |
| Q1 2016 | share | Decrease | -2.46% | -500 shares | -313K | $60.62 | 19.82K |