KENDALL CAPITAL MANAGEMENT – Novartis AG Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$239,000
portfolio value
KENDALL CAPITAL 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 | Decrease | -4.62% | -152 shares | -39K | $76.01 | 3.14K |
| Q2 2022 | share | Decrease | -3.66% | -125 shares | -22K | $84.53 | 3.29K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 3.41K | |
| Q4 2021 | share | Decrease | -0.26% | -9 shares | 19K | $87.46 | 3.41K |
| Q3 2021 | share | Increase | +0.26% | 9 shares | -32K | $81.78 | 3.42K |
| Q2 2021 | share | Decrease | -2.84% | -100 shares | 11K | $91.24 | 3.41K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $85.48 | 3.51K | |
| Q4 2020 | share | Increase | +4.76% | 160 shares | 40K | $90.76 | 3.51K |
| Q3 2020 | share | Decrease | -15.69% | -625 shares | -56K | $83.58 | 3.35K |
| Q2 2020 | share | Increase | +0.38% | 15 shares | 21K | $83.94 | 3.98K |
| Q1 2020 | share | Decrease | -0.92% | -37 shares | -52K | $79.24 | 3.96K |
| Q4 2019 | share | Decrease | -1.84% | -75 shares | 24K | $87.81 | 4.00K |
| Q3 2019 | share | Decrease | -1.21% | -50 shares | -22K | $80.59 | 4.08K |
| Q2 2019 | share | Decrease | -4.18% | -180 shares | -37K | $84.68 | 4.13K |
| Q1 2019 | share | Decrease | -3.36% | -150 shares | 31K | $89.16 | 4.31K |
| Q4 2018 | share | Decrease | -6.30% | -300 shares | -27K | $77.1 | 4.46K |
| Q3 2018 | share | Decrease | -34.44% | -2.5K shares | -138K | $77.42 | 4.76K |
| Q2 2018 | share | Decrease | -2.35% | -175 shares | -53K | $67.88 | 7.26K |
| Q1 2018 | share | Increase | +30.67% | 1.74K shares | 123K | $72.65 | 7.43K |
| Q4 2017 | share | Increase | 0.00% | 5.69K shares | 478K | $72.78 | 5.69K |