SEVENBRIDGE FINANCIAL GROUP, LLC – Novartis AG Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.19M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +8.88% | 1.28K shares | -26K | $76.01 | 15.75K |
| Q2 2022 | share | Increase | +0.08% | 12 shares | -45K | $84.53 | 14.46K |
| Q1 2022 | share | Decrease | -2.44% | -362 shares | -28K | $87.75 | 14.45K |
| Q4 2021 | share | Decrease | -1.84% | -278 shares | 62K | $87.46 | 14.81K |
| Q3 2021 | share | Decrease | -2.38% | -368 shares | -177K | $81.78 | 15.09K |
| Q2 2021 | share | Increase | +0.45% | 69 shares | 95K | $91.24 | 15.46K |
| Q1 2021 | share | 0.00% | 0 shares | -138K | $85.48 | 15.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $90.76 | 15.39K | |
| Q3 2020 | share | Decrease | -0.82% | -128 shares | -17K | $83.58 | 15.39K |
| Q2 2020 | share | Decrease | -0.08% | -12 shares | 75K | $83.94 | 15.52K |
| Q1 2020 | share | Decrease | -1.21% | -191 shares | -208K | $79.24 | 15.53K |
| Q4 2019 | share | Decrease | -3.69% | -603 shares | 70K | $87.81 | 15.72K |
| Q3 2019 | share | Decrease | -0.92% | -152 shares | -86K | $80.59 | 16.32K |
| Q2 2019 | share | Decrease | -1.99% | -335 shares | -112K | $84.68 | 16.48K |
| Q1 2019 | share | Decrease | -0.74% | -125 shares | 163K | $89.16 | 16.81K |
| Q4 2018 | share | Decrease | -0.74% | -126 shares | -16K | $77.1 | 16.94K |
| Q3 2018 | share | Decrease | -2.32% | -405 shares | 150K | $77.42 | 17.06K |
| Q2 2018 | share | Decrease | -2.17% | -387 shares | -124K | $67.88 | 17.47K |
| Q1 2018 | share | Decrease | -1.37% | -248 shares | -76K | $72.65 | 17.85K |
| Q4 2017 | share | Decrease | -3.50% | -656 shares | -91K | $72.78 | 18.10K |
| Q3 2017 | share | Increase | +6.37% | 1.12K shares | 139K | $74.42 | 18.76K |
| Q2 2017 | share | Increase | +0.43% | 75 shares | 177K | $72.36 | 17.63K |
| Q1 2017 | share | Decrease | -3.28% | -596 shares | -99K | $64.38 | 17.56K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $60.96 | 18.15K | |
| Q3 2016 | share | Decrease | -7.93% | -1.56K shares | -233K | $66.08 | 18.15K |
| Q2 2016 | share | Increase | 0.00% | 19.72K shares | 1.62M | $69.05 | 19.72K |