GLOBAL TRUST ASSET MANAGEMENT, LLC – Novartis AG Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | Decrease | -2.39% | -78 shares | -34K | $76.01 | 3.18K |
| Q2 2022 | share | Decrease | -2.91% | -98 shares | -19K | $84.53 | 3.26K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 3.36K | |
| Q4 2021 | share | Decrease | -9.55% | -355 shares | -10K | $87.46 | 3.36K |
| Q3 2021 | share | Decrease | -0.80% | -30 shares | -38K | $81.78 | 3.71K |
| Q2 2021 | share | Decrease | -4.70% | -185 shares | 6K | $91.24 | 3.74K |
| Q1 2021 | share | Decrease | -0.28% | -11 shares | -36K | $85.48 | 3.93K |
| Q4 2020 | share | Increase | +0.77% | 30 shares | 30K | $90.76 | 3.94K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 3.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $83.94 | 3.91K | |
| Q1 2020 | share | Increase | +1204.33% | 3.61K shares | 292K | $79.24 | 3.91K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $87.81 | 300 | |
| Q3 2019 | share | Decrease | -20.00% | -75 shares | -8K | $80.59 | 300 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $84.68 | 375 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $89.16 | 375 | |
| Q4 2018 | share | Decrease | -95.11% | -7.29K shares | -629K | $77.1 | 375 |
| Q3 2018 | share | Decrease | -0.22% | -17 shares | 80K | $77.42 | 7.67K |
| Q2 2018 | share | Increase | +22.75% | 1.42K shares | 75K | $67.88 | 7.68K |
| Q1 2018 | share | Decrease | -0.25% | -16 shares | -21K | $72.65 | 6.26K |
| Q4 2017 | share | Increase | 0.00% | 6.28K shares | 527K | $72.78 | 6.28K |