INTELLECTUS PARTNERS, LLC – Novartis AG Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$431,000
portfolio value
INTELLECTUS 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 | 0.00% | 0 shares | -48K | $76.01 | 5.66K | |
| Q2 2022 | share | Decrease | -5.86% | -353 shares | -49K | $84.53 | 5.66K |
| Q1 2022 | share | Increase | +0.33% | 20 shares | 3K | $87.75 | 6.02K |
| Q4 2021 | share | Decrease | -1.15% | -70 shares | 28K | $87.46 | 6.00K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -57K | $81.78 | 6.07K |
| Q2 2021 | share | Decrease | -0.12% | -7 shares | 34K | $91.24 | 6.07K |
| Q1 2021 | share | Decrease | -0.83% | -51 shares | -59K | $85.48 | 6.08K |
| Q4 2020 | share | Decrease | -1.79% | -112 shares | 36K | $90.76 | 6.13K |
| Q3 2020 | share | Decrease | -8.07% | -548 shares | -50K | $83.58 | 6.24K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $83.94 | 6.79K | |
| Q1 2020 | share | Increase | +18.54% | 1.06K shares | 18K | $79.24 | 6.79K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $87.81 | 5.72K | |
| Q3 2019 | share | Decrease | -9.08% | -572 shares | -77K | $80.59 | 5.72K |
| Q2 2019 | share | Increase | +51.54% | 2.14K shares | 175K | $84.68 | 6.30K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $89.16 | 4.15K | |
| Q4 2018 | share | Increase | +28.93% | 933 shares | 79K | $77.1 | 4.15K |
| Q3 2018 | share | Increase | +11.63% | 336 shares | 60K | $77.42 | 3.22K |
| Q2 2018 | share | Decrease | -1.70% | -50 shares | -28K | $67.88 | 2.88K |
| Q1 2018 | share | Decrease | -5.92% | -185 shares | -16K | $72.65 | 2.93K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $72.78 | 3.12K | |
| Q3 2017 | share | Decrease | -23.45% | -957 shares | -73K | $74.42 | 3.12K |
| Q2 2017 | share | Increase | +34.29% | 1.04K shares | 107K | $72.36 | 4.08K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $64.38 | 3.03K | |
| Q4 2016 | share | Increase | 0.00% | 3.03K shares | 221K | $60.96 | 3.03K |