CNB BANK – Novartis AG Transaction History
CNB BANK portfolio value:
$1.23M
portfolio value
CNB BANK 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 | +1.70% | 271 shares | -116K | $76.01 | 16.25K |
| Q2 2022 | share | Decrease | -7.34% | -1.26K shares | -163K | $84.53 | 15.98K |
| Q1 2022 | share | Increase | +4.10% | 679 shares | 64K | $87.75 | 17.25K |
| Q4 2021 | share | Decrease | -0.46% | -77 shares | 88K | $87.46 | 16.57K |
| Q3 2021 | share | Increase | +12.93% | 1.90K shares | 17K | $81.78 | 16.65K |
| Q2 2021 | share | Decrease | -0.18% | -27 shares | 83K | $91.24 | 14.74K |
| Q1 2021 | share | Increase | +2.57% | 370 shares | -98K | $85.48 | 14.77K |
| Q4 2020 | share | Increase | +8.88% | 1.17K shares | 210K | $90.76 | 14.4K |
| Q3 2020 | share | Decrease | -8.90% | -1.29K shares | -118K | $83.58 | 13.22K |
| Q2 2020 | share | Increase | +5.40% | 744 shares | 132K | $83.94 | 14.51K |
| Q1 2020 | share | Increase | +21.36% | 2.42K shares | 61K | $79.24 | 13.77K |
| Q4 2019 | share | Increase | +13.24% | 1.32K shares | 204K | $87.81 | 11.35K |
| Q3 2019 | share | Increase | +24.17% | 1.95K shares | 134K | $80.59 | 10.02K |
| Q2 2019 | share | Increase | +16.29% | 1.13K shares | 70K | $84.68 | 8.07K |
| Q1 2019 | share | Increase | +6.31% | 412 shares | 107K | $89.16 | 6.94K |
| Q4 2018 | share | Increase | +17.53% | 974 shares | 81K | $77.1 | 6.52K |
| Q3 2018 | share | Increase | +0.76% | 42 shares | 63K | $77.42 | 5.55K |
| Q2 2018 | share | Increase | +1.81% | 98 shares | -22K | $67.88 | 5.51K |
| Q1 2018 | share | Increase | +5.21% | 268 shares | 6K | $72.65 | 5.41K |
| Q4 2017 | share | Increase | 0.00% | 5.14K shares | 432K | $72.78 | 5.14K |