CASCADE INVESTMENT ADVISORS, INC. – Novartis AG Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$1.88M
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | +1.18% | 270 shares | -55.85K | $76.01 | 23.19K |
| Q2 2022 | share | Decrease | -1.26% | -292 shares | -99.44K | $84.53 | 22.92K |
| Q1 2022 | share | Decrease | -0.95% | -223 shares | -13.00K | $87.75 | 23.21K |
| Q4 2021 | share | Increase | +4.32% | 970 shares | 212.7K | $87.46 | 23.44K |
| Q3 2021 | share | Increase | +4.17% | 900 shares | -130.45K | $81.78 | 22.47K |
| Q2 2021 | share | Decrease | -0.32% | -70 shares | 118.25K | $91.24 | 21.57K |
| Q1 2021 | share | Increase | +1.88% | 400 shares | -155.90K | $85.48 | 21.64K |
| Q4 2020 | share | Increase | +1.60% | 335 shares | 187.79K | $90.76 | 21.24K |
| Q3 2020 | share | Increase | +0.41% | 85 shares | -520 | $83.58 | 20.90K |
| Q2 2020 | share | Decrease | -0.24% | -50 shares | 97.68K | $83.94 | 20.82K |
| Q1 2020 | share | Decrease | -2.09% | -445 shares | -297.58K | $79.24 | 20.87K |
| Q4 2019 | share | Decrease | -5.08% | -1.14K shares | 66.97K | $87.81 | 21.31K |
| Q3 2019 | share | Increase | +2.35% | 515 shares | -52.00K | $80.59 | 22.45K |
| Q2 2019 | share | Increase | +1.08% | 235 shares | -83.37K | $84.68 | 21.94K |
| Q1 2019 | share | Decrease | -1.36% | -300 shares | 198.46K | $89.16 | 21.70K |
| Q4 2018 | share | Decrease | -0.63% | -140 shares | -19.76K | $77.1 | 22.00K |
| Q3 2018 | share | Decrease | -1.45% | -325 shares | 210.63K | $77.42 | 22.14K |
| Q2 2018 | share | Decrease | -14.40% | -3.78K shares | -424.93K | $67.88 | 22.47K |
| Q1 2018 | share | Increase | +2.44% | 625 shares | -29.16K | $72.65 | 26.25K |
| Q4 2017 | share | Increase | +0.51% | 130 shares | -37.27K | $72.78 | 25.62K |
| Q3 2017 | share | Decrease | -0.06% | -15 shares | 59.42K | $74.42 | 25.49K |
| Q2 2017 | share | Decrease | -0.57% | -145 shares | 223.92K | $72.36 | 25.51K |
| Q1 2017 | share | Decrease | -2.88% | -760 shares | -18.67K | $64.38 | 25.65K |
| Q4 2016 | share | Increase | +15.40% | 3.52K shares | 35.41K | $60.96 | 26.41K |
| Q2 2016 | share | Increase | 0.00% | 22.89K shares | 1.88M | $69.05 | 22.89K |