D.B. ROOT & COMPANY, LLC – Novartis AG Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$654,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.73% | 62 shares | -68K | $76.01 | 8.60K |
| Q2 2022 | share | Decrease | -1.20% | -104 shares | -36K | $84.53 | 8.54K |
| Q1 2022 | share | Increase | +0.96% | 82 shares | 9K | $87.75 | 8.64K |
| Q4 2021 | share | Decrease | -1.19% | -103 shares | 41K | $87.46 | 8.56K |
| Q3 2021 | share | Decrease | -14.52% | -1.47K shares | -217K | $81.78 | 8.66K |
| Q2 2021 | share | Increase | +5.77% | 553 shares | 106K | $91.24 | 10.14K |
| Q1 2021 | share | Decrease | -27.50% | -3.63K shares | -430K | $85.48 | 9.58K |
| Q4 2020 | share | Decrease | -1.17% | -157 shares | 86K | $90.76 | 13.22K |
| Q3 2020 | share | Increase | +0.49% | 65 shares | 0 | $83.58 | 13.38K |
| Q2 2020 | share | Decrease | -2.20% | -300 shares | 41K | $83.94 | 13.31K |
| Q1 2020 | share | Decrease | -0.37% | -50 shares | -172K | $79.24 | 13.61K |
| Q4 2019 | share | Decrease | -0.47% | -65 shares | 101K | $87.81 | 13.66K |
| Q3 2019 | share | Decrease | -4.88% | -705 shares | -125K | $80.59 | 13.73K |
| Q2 2019 | share | Decrease | -1.97% | -290 shares | -98K | $84.68 | 14.43K |
| Q1 2019 | share | Decrease | -1.48% | -222 shares | 133K | $89.16 | 14.72K |
| Q4 2018 | share | Increase | +20.31% | 2.52K shares | 212K | $77.1 | 14.95K |
| Q3 2018 | share | Decrease | -2.13% | -270 shares | 112K | $77.42 | 12.42K |
| Q2 2018 | share | Increase | +5.75% | 690 shares | -12K | $67.88 | 12.69K |
| Q1 2018 | share | Increase | 0.00% | 12.00K shares | 971K | $72.65 | 12.00K |