CLEARSTEAD TRUST, LLC – Novartis AG Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$166,000
portfolio value
CLEARSTEAD TRUST, 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 | +4.82% | 100 shares | -10K | $76.01 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $84.53 | 2.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 2.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $87.46 | 2.07K | |
| Q3 2021 | share | Increase | 0.00% | 2.07K shares | 170K | $81.78 | 2.07K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $91.24 | 2.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $85.48 | 2.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $90.76 | 2.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $83.58 | 2.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $83.94 | 2.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $79.24 | 2.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $87.81 | 2.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $80.59 | 2.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $84.68 | 2.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $89.16 | 2.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 2.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $77.42 | 2.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $67.88 | 2.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $72.65 | 2.07K | |
| Q4 2017 | share | Decrease | -80.86% | -8.76K shares | -757K | $72.78 | 2.07K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $74.42 | 10.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $72.36 | 10.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $64.38 | 10.84K | |
| Q4 2016 | share | Increase | 0.00% | 10.84K shares | 799K | $60.96 | 10.84K |