NICHOLAS HOFFMAN & COMPANY, LLC. – Novartis AG Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$733,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.77% | 260 shares | -60K | $76.01 | 9.64K |
| Q2 2022 | share | Decrease | -2.20% | -211 shares | -49K | $84.53 | 9.38K |
| Q1 2022 | share | Increase | +0.95% | 90 shares | 11K | $87.75 | 9.59K |
| Q4 2021 | share | Increase | +0.18% | 17 shares | 55K | $87.46 | 9.50K |
| Q3 2021 | share | Decrease | -7.99% | -824 shares | -165K | $81.78 | 9.48K |
| Q2 2021 | share | Increase | +0.52% | 53 shares | 64K | $91.24 | 10.30K |
| Q1 2021 | share | Increase | +16.16% | 1.42K shares | 43K | $85.48 | 10.25K |
| Q4 2020 | share | Increase | +0.31% | 27 shares | 69K | $90.76 | 8.82K |
| Q3 2020 | share | Increase | +9.17% | 739 shares | 61K | $83.58 | 8.80K |
| Q2 2020 | share | Increase | +6.05% | 460 shares | 77K | $83.94 | 8.06K |
| Q1 2020 | share | Increase | +5.32% | 384 shares | -57K | $79.24 | 7.60K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $87.81 | 7.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $80.59 | 7.21K | |
| Q2 2019 | share | Decrease | -6.06% | -466 shares | -80K | $84.68 | 7.21K |
| Q1 2019 | share | Decrease | -16.99% | -1.57K shares | -55K | $89.16 | 7.68K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $77.1 | 9.25K | |
| Q3 2018 | share | Decrease | -3.19% | -305 shares | 76K | $77.42 | 9.25K |
| Q2 2018 | share | Increase | +0.07% | 7 shares | -51K | $67.88 | 9.56K |
| Q1 2018 | share | Decrease | -1.19% | -115 shares | -39K | $72.65 | 9.55K |
| Q4 2017 | share | Decrease | -6.10% | -628 shares | -72K | $72.78 | 9.67K |
| Q3 2017 | share | Increase | +6.07% | 589 shares | 74K | $74.42 | 10.29K |
| Q2 2017 | share | Increase | +6.96% | 632 shares | 136K | $72.36 | 9.71K |
| Q1 2017 | share | Decrease | -1.85% | -171 shares | 0 | $64.38 | 9.07K |
| Q4 2016 | share | Increase | +0.23% | 21 shares | -55K | $60.96 | 9.24K |
| Q3 2016 | share | Increase | +1.18% | 108 shares | -23K | $66.08 | 9.22K |
| Q2 2016 | share | Increase | 0.00% | 9.12K shares | 752K | $69.05 | 9.12K |