ABBOT FINANCIAL MANAGEMENT, INC. – Novartis AG Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.61M
portfolio value
ABBOT FINANCIAL MANAGEMENT, 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 | Decrease | -16.61% | -4.22K shares | -538K | $76.01 | 21.21K |
Q2 2022 | share | 0.00% | 0 shares | -82K | $84.53 | 25.44K | |
Q1 2022 | share | Decrease | -1.54% | -399 shares | -27K | $87.75 | 25.44K |
Q4 2021 | share | Decrease | -3.33% | -890 shares | 74K | $87.46 | 25.84K |
Q3 2021 | share | Decrease | -1.29% | -350 shares | -285K | $81.78 | 26.73K |
Q2 2021 | share | Decrease | -0.52% | -141 shares | 144K | $91.24 | 27.08K |
Q1 2021 | share | Decrease | -0.04% | -11 shares | -245K | $85.48 | 27.22K |
Q4 2020 | share | Increase | +0.37% | 100 shares | 212K | $90.76 | 27.23K |
Q3 2020 | share | Decrease | -0.85% | -232 shares | -30K | $83.58 | 27.13K |
Q2 2020 | share | Increase | +1.48% | 400 shares | 167K | $83.94 | 27.36K |
Q1 2020 | share | Decrease | -0.73% | -199 shares | -349K | $79.24 | 26.96K |
Q4 2019 | share | Increase | +0.52% | 140 shares | 223K | $87.81 | 27.16K |
Q3 2019 | share | Decrease | -1.28% | -350 shares | -151K | $80.59 | 27.02K |
Q2 2019 | share | Decrease | -2.67% | -750 shares | -204K | $84.68 | 27.37K |
Q1 2019 | share | Increase | +0.01% | 3 shares | 291K | $89.16 | 28.12K |
Q4 2018 | share | Decrease | -1.40% | -400 shares | -45K | $77.1 | 28.12K |
Q3 2018 | share | Decrease | -0.87% | -250 shares | 285K | $77.42 | 28.52K |
Q2 2018 | share | Increase | +0.01% | 4 shares | -153K | $67.88 | 28.77K |
Q1 2018 | share | Increase | +2.49% | 700 shares | -31K | $72.65 | 28.76K |
Q4 2017 | share | Increase | +0.99% | 275 shares | 46K | $72.78 | 28.06K |
Q3 2017 | share | Increase | +4.12% | 1.1K shares | 83K | $74.42 | 27.79K |
Q2 2017 | share | Increase | 0.00% | 26.69K shares | 2.22M | $72.36 | 26.69K |