CABLE HILL PARTNERS, LLC – Novartis AG Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$609,000
portfolio value
CABLE HILL PARTNERS, 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 | Decrease | -3.80% | -316 shares | -95K | $76.01 | 8.00K |
| Q2 2022 | share | Increase | +20.64% | 1.42K shares | 99K | $84.53 | 8.32K |
| Q1 2022 | share | Increase | +9.94% | 624 shares | 56K | $87.75 | 6.9K |
| Q4 2021 | share | Increase | +15.13% | 825 shares | 103K | $87.46 | 6.27K |
| Q3 2021 | share | Increase | +16.00% | 752 shares | 17K | $81.78 | 5.45K |
| Q2 2021 | share | Decrease | -5.15% | -255 shares | 6K | $91.24 | 4.69K |
| Q1 2021 | share | Increase | +14.68% | 634 shares | 15K | $85.48 | 4.95K |
| Q4 2020 | share | Decrease | -3.36% | -150 shares | 19K | $90.76 | 4.32K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $83.58 | 4.47K | |
| Q2 2020 | share | Decrease | -6.39% | -305 shares | -4K | $83.94 | 4.47K |
| Q1 2020 | share | Increase | +1.64% | 77 shares | -51K | $79.24 | 4.77K |
| Q4 2019 | share | Decrease | -21.56% | -1.29K shares | -75K | $87.81 | 4.69K |
| Q3 2019 | share | Decrease | -10.56% | -707 shares | -91K | $80.59 | 5.98K |
| Q2 2019 | share | Decrease | -32.70% | -3.25K shares | -345K | $84.68 | 6.69K |
| Q1 2019 | share | Decrease | -12.89% | -1.47K shares | -24K | $89.16 | 9.94K |
| Q4 2018 | share | Increase | +1657.08% | 10.77K shares | 924K | $77.1 | 11.42K |
| Q3 2018 | share | Decrease | -28.96% | -265 shares | -13K | $77.42 | 650 |
| Q2 2018 | share | Increase | +7.52% | 64 shares | 1K | $67.88 | 915 |
| Q1 2018 | share | Decrease | -7.30% | -67 shares | -11K | $72.65 | 851 |
| Q4 2017 | share | Decrease | -29.11% | -377 shares | -33K | $72.78 | 918 |
| Q3 2017 | share | Increase | +588.83% | 1.10K shares | 97K | $74.42 | 1.29K |
| Q2 2017 | share | Decrease | -78.83% | -700 shares | -51K | $72.36 | 188 |
| Q1 2017 | share | Increase | +788.00% | 788 shares | 59K | $64.38 | 888 |
| Q4 2016 | share | Increase | +566.67% | 85 shares | 6K | $60.96 | 100 |
| Q3 2016 | share | Increase | 0.00% | 15 shares | 1K | $66.08 | 15 |
| Q2 2016 | share | Decrease | -100.00% | -200 shares | -15K | $69.05 | 0 |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 15K | $60.62 | 200 |