BRISTLECONE ADVISORS, LLC – Novartis AG Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$210,000
portfolio value
BRISTLECONE ADVISORS, 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 | -24K | $76.01 | 2.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $84.53 | 2.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 2.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $87.46 | 2.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $81.78 | 2.76K | |
| Q2 2021 | share | Decrease | -87.08% | -18.63K shares | -1.57M | $91.24 | 2.76K |
| Q1 2021 | share | Decrease | -12.33% | -3.01K shares | -475K | $85.48 | 21.39K |
| Q4 2020 | share | Increase | +0.66% | 160 shares | 196K | $90.76 | 24.40K |
| Q3 2020 | share | Decrease | -23.76% | -7.55K shares | -669K | $83.58 | 24.24K |
| Q2 2020 | share | Decrease | -0.30% | -95 shares | 148K | $83.94 | 31.79K |
| Q1 2020 | share | Decrease | -2.28% | -745 shares | -461K | $79.24 | 31.89K |
| Q4 2019 | share | Increase | +3.68% | 1.15K shares | 355K | $87.81 | 32.63K |
| Q3 2019 | share | Decrease | -2.25% | -724 shares | -205K | $80.59 | 31.47K |
| Q2 2019 | share | Decrease | -4.62% | -1.56K shares | -306K | $84.68 | 32.20K |
| Q1 2019 | share | Increase | +1.21% | 404 shares | 384K | $89.16 | 33.76K |
| Q4 2018 | share | Decrease | -0.48% | -160 shares | -26K | $77.1 | 33.35K |
| Q3 2018 | share | Increase | +75.74% | 14.44K shares | 1.44M | $77.42 | 33.51K |
| Q2 2018 | share | Decrease | -12.72% | -2.77K shares | -326K | $67.88 | 19.07K |
| Q1 2018 | share | Decrease | -29.38% | -9.09K shares | -831K | $72.65 | 21.85K |
| Q4 2017 | share | Increase | +0.11% | 35 shares | -56K | $72.78 | 30.94K |
| Q3 2017 | share | Increase | +1.71% | 520 shares | 117K | $74.42 | 30.90K |
| Q2 2017 | share | Increase | +1.57% | 470 shares | 315K | $72.36 | 30.38K |
| Q1 2017 | share | Increase | +7.01% | 1.96K shares | 185K | $64.38 | 29.91K |
| Q4 2016 | share | Decrease | -6.57% | -1.96K shares | -326K | $60.96 | 27.95K |
| Q3 2016 | share | Decrease | -0.45% | -135 shares | -117K | $66.08 | 29.92K |
| Q2 2016 | share | Increase | +11.50% | 3.1K shares | 527.01K | $69.05 | 30.06K |
| Q1 2016 | share | Increase | +11.52% | 2.78K shares | -127.01K | $60.62 | 26.96K |