VESTMARK ADVISORY SOLUTIONS, INC. – Novartis AG Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$3.81M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +43.12% | 15.11K shares | 850K | $76.01 | 50.17K |
| Q2 2022 | share | Decrease | -4.56% | -1.67K shares | -260K | $84.53 | 35.05K |
| Q1 2022 | share | Increase | +17.83% | 5.55K shares | 497K | $87.75 | 36.73K |
| Q4 2021 | share | Increase | +4.22% | 1.26K shares | 281K | $87.46 | 31.17K |
| Q3 2021 | share | Increase | +6.97% | 1.94K shares | -106K | $81.78 | 29.91K |
| Q2 2021 | share | Increase | +11.05% | 2.78K shares | 399K | $91.24 | 27.96K |
| Q1 2021 | share | Decrease | -9.28% | -2.57K shares | -469K | $85.48 | 25.18K |
| Q4 2020 | share | Decrease | -16.46% | -5.46K shares | -268K | $90.76 | 27.76K |
| Q3 2020 | share | Decrease | -1.99% | -675 shares | -71K | $83.58 | 33.22K |
| Q2 2020 | share | Decrease | -0.89% | -306 shares | 140K | $83.94 | 33.90K |
| Q1 2020 | share | Decrease | -0.38% | -130 shares | -431K | $79.24 | 34.21K |
| Q4 2019 | share | Increase | +8.88% | 2.80K shares | 511K | $87.81 | 34.34K |
| Q3 2019 | share | Increase | +8.15% | 2.37K shares | 78K | $80.59 | 31.53K |
| Q2 2019 | share | Increase | +8.58% | 2.30K shares | 81K | $84.68 | 29.16K |
| Q1 2019 | share | Increase | 0.00% | 26.85K shares | 2.58M | $89.16 | 26.85K |