BEACON INVESTMENT ADVISORY SERVICES, INC. – Novartis AG Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$746,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -0.03% | -3 shares | -83K | $76.01 | 9.80K |
| Q2 2022 | share | Increase | +4.72% | 442 shares | 7K | $84.53 | 9.81K |
| Q1 2022 | share | Increase | +3.41% | 309 shares | 30K | $87.75 | 9.36K |
| Q4 2021 | share | Decrease | -0.60% | -55 shares | 47K | $87.46 | 9.06K |
| Q3 2021 | share | Decrease | -28.02% | -3.54K shares | -410K | $81.78 | 9.11K |
| Q2 2021 | share | Decrease | -73.27% | -34.72K shares | -2.89M | $91.24 | 12.66K |
| Q1 2021 | share | Increase | +2.89% | 1.32K shares | -298K | $85.48 | 47.38K |
| Q4 2020 | share | Decrease | -4.92% | -2.38K shares | 137K | $90.76 | 46.05K |
| Q3 2020 | share | Increase | +2.45% | 1.16K shares | 82K | $83.58 | 48.44K |
| Q2 2020 | share | Increase | +3.92% | 1.78K shares | 379K | $83.94 | 47.28K |
| Q1 2020 | share | Increase | +1.95% | 872 shares | -474K | $79.24 | 45.49K |
| Q4 2019 | share | Increase | +1.75% | 769 shares | 414K | $87.81 | 44.62K |
| Q3 2019 | share | Increase | +0.35% | 153 shares | -179K | $80.59 | 43.85K |
| Q2 2019 | share | Increase | +1.98% | 849 shares | -130K | $84.68 | 43.70K |
| Q1 2019 | share | Increase | +7.50% | 2.98K shares | 699K | $89.16 | 42.85K |
| Q4 2018 | share | Decrease | -0.25% | -99 shares | -22K | $77.1 | 39.86K |
| Q3 2018 | share | Increase | +6.04% | 2.27K shares | 596K | $77.42 | 39.96K |
| Q2 2018 | share | Increase | +39.66% | 10.70K shares | 665K | $67.88 | 37.68K |
| Q1 2018 | share | Increase | +9.93% | 2.43K shares | 121K | $72.65 | 26.98K |
| Q4 2017 | share | Increase | +71.92% | 10.26K shares | 835K | $72.78 | 24.54K |
| Q3 2017 | share | Increase | +224.13% | 9.87K shares | 858K | $74.42 | 14.27K |
| Q2 2017 | share | Increase | +10.82% | 430 shares | 73K | $72.36 | 4.40K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $64.38 | 3.97K | |
| Q4 2016 | share | Increase | 0.00% | 3.97K shares | 290K | $60.96 | 3.97K |