ELLEVEST, INC. – Novartis AG Transaction History
ELLEVEST, INC. portfolio value:
$453,000
portfolio value
ELLEVEST, 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 | -44.85% | -4.84K shares | -460K | $76.01 | 5.95K |
| Q2 2022 | share | Increase | +20.99% | 1.87K shares | 129K | $84.53 | 10.80K |
| Q1 2022 | share | Increase | +21.99% | 1.61K shares | 144K | $87.75 | 8.93K |
| Q4 2021 | share | Decrease | -3.17% | -240 shares | 22K | $87.46 | 7.32K |
| Q3 2021 | share | Increase | +28.57% | 1.68K shares | 82K | $81.78 | 7.56K |
| Q2 2021 | share | Increase | +17.15% | 861 shares | 107K | $91.24 | 5.88K |
| Q1 2021 | share | Increase | +21.76% | 897 shares | 40K | $85.48 | 5.01K |
| Q4 2020 | share | Increase | +41.94% | 1.21K shares | 136K | $90.76 | 4.12K |
| Q3 2020 | share | Increase | +1.36% | 39 shares | 3K | $83.58 | 2.90K |
| Q2 2020 | share | Increase | +68.83% | 1.16K shares | 110K | $83.94 | 2.86K |
| Q1 2020 | share | Increase | +137.34% | 982 shares | 72K | $79.24 | 1.69K |
| Q4 2019 | share | Increase | +4666.67% | 700 shares | 67K | $87.81 | 715 |
| Q3 2019 | share | Decrease | -88.28% | -113 shares | -11K | $80.59 | 15 |
| Q2 2019 | share | Increase | 0.00% | 128 shares | 12K | $84.68 | 128 |