QUADRANT CAPITAL GROUP LLC – Novartis AG Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$795,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +16.50% | 1.48K shares | 36K | $76.01 | 10.46K |
| Q2 2022 | share | Decrease | -11.51% | -1.16K shares | -131K | $84.53 | 8.98K |
| Q1 2022 | share | Increase | +42.73% | 3.03K shares | 268K | $87.75 | 10.14K |
| Q4 2021 | share | Decrease | -13.63% | -1.12K shares | -51K | $87.46 | 7.11K |
| Q3 2021 | share | Increase | +2.90% | 232 shares | -57K | $81.78 | 8.23K |
| Q2 2021 | share | Increase | +4.03% | 310 shares | 73K | $91.24 | 8K |
| Q1 2021 | share | Increase | +7.13% | 512 shares | -21K | $85.48 | 7.69K |
| Q4 2020 | share | Increase | +0.48% | 34 shares | 57K | $90.76 | 7.17K |
| Q3 2020 | share | Decrease | -9.43% | -744 shares | -68K | $83.58 | 7.14K |
| Q2 2020 | share | Decrease | -69.21% | -17.73K shares | -1.42M | $83.94 | 7.88K |
| Q1 2020 | share | Increase | +8.39% | 1.98K shares | -102K | $79.24 | 25.61K |
| Q4 2019 | share | Increase | +4.78% | 1.07K shares | 267K | $87.81 | 23.63K |
| Q3 2019 | share | Increase | +2.21% | 487 shares | -56K | $80.59 | 22.55K |
| Q2 2019 | share | Increase | +18.65% | 3.47K shares | 228K | $84.68 | 22.07K |
| Q1 2019 | share | Increase | +35.51% | 4.87K shares | 610K | $89.16 | 18.60K |
| Q4 2018 | share | Increase | +159.44% | 8.43K shares | 723K | $77.1 | 13.72K |
| Q3 2018 | share | Increase | +4.19% | 213 shares | 73K | $77.42 | 5.29K |
| Q2 2018 | share | Decrease | -1.84% | -95 shares | -35K | $67.88 | 5.07K |
| Q1 2018 | share | Increase | 0.00% | 5.17K shares | 403K | $72.65 | 5.17K |