ROSSMORE PRIVATE CAPITAL – Novartis AG Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$472,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -53K | $76.01 | 6.21K | |
Q2 2022 | share | Decrease | -0.08% | -5 shares | -21K | $84.53 | 6.21K |
Q1 2022 | share | Increase | +2.05% | 125 shares | 13K | $87.75 | 6.22K |
Q4 2021 | share | Increase | +4.46% | 260 shares | 56K | $87.46 | 6.09K |
Q3 2021 | share | 0.00% | 0 shares | -55K | $81.78 | 5.83K | |
Q2 2021 | share | Increase | +12.82% | 663 shares | 90K | $91.24 | 5.83K |
Q1 2021 | share | Increase | +2.88% | 145 shares | -33K | $85.48 | 5.17K |
Q4 2020 | share | Increase | +111.04% | 2.64K shares | 268K | $90.76 | 5.02K |
Q3 2020 | share | Increase | 0.00% | 2.38K shares | 207K | $83.58 | 2.38K |
Q1 2018 | share | Decrease | -100.00% | -1.08K shares | -90.67K | $72.65 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.08K shares | 90.67K | $72.78 | 1.08K |