ROUND HILL ASSET MANAGEMENT – Novartis AG Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$277,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -31K | $76.01 | 3.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $84.53 | 3.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 3.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $87.46 | 3.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $81.78 | 3.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $91.24 | 3.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $85.48 | 3.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $90.76 | 3.64K | |
| Q3 2020 | share | Decrease | -5.21% | -200 shares | -19K | $83.58 | 3.64K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $83.94 | 3.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $79.24 | 3.84K | |
| Q4 2019 | share | Decrease | -0.21% | -8 shares | 29K | $87.81 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $80.59 | 3.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $84.68 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $89.16 | 3.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $77.1 | 3.85K | |
| Q3 2018 | share | Increase | +1.99% | 75 shares | 41K | $77.42 | 3.85K |
| Q2 2018 | share | Decrease | -1.95% | -75 shares | -20K | $67.88 | 3.77K |
| Q1 2018 | share | Decrease | -6.10% | -250 shares | -33K | $72.65 | 3.85K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $72.78 | 4.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $74.42 | 4.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $72.36 | 4.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $64.38 | 4.1K | |
| Q4 2016 | share | Increase | 0.00% | 4.1K shares | 299K | $60.96 | 4.1K |