OLD PORT ADVISORS – Novartis AG Transaction History
OLD PORT ADVISORS portfolio value:
$1.32M
portfolio value
OLD PORT ADVISORS 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 | +4.15% | 683 shares | -61K | $76.01 | 17.14K |
| Q2 2022 | share | Increase | +5.40% | 844 shares | 18K | $84.53 | 16.46K |
| Q1 2022 | share | Increase | +5.62% | 831 shares | 64K | $87.75 | 15.61K |
| Q4 2021 | share | Increase | +3.80% | 541 shares | 140K | $87.46 | 14.78K |
| Q3 2021 | share | Increase | +18.82% | 2.25K shares | 56K | $81.78 | 14.24K |
| Q2 2021 | share | Increase | +108.21% | 6.23K shares | 617K | $91.24 | 11.98K |
| Q1 2021 | share | Increase | +33.50% | 1.44K shares | 85K | $85.48 | 5.75K |
| Q4 2020 | share | Increase | +14.25% | 538 shares | 79K | $90.76 | 4.31K |
| Q3 2020 | share | Decrease | -20.11% | -950 shares | -85K | $83.58 | 3.77K |
| Q2 2020 | share | Increase | +9.88% | 425 shares | 58K | $83.94 | 4.72K |
| Q1 2020 | share | Increase | +38.22% | 1.18K shares | 58K | $79.24 | 4.3K |
| Q4 2019 | share | Increase | +14.29% | 389 shares | 63K | $87.81 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $80.59 | 2.72K | |
| Q2 2019 | share | Increase | +4.45% | 116 shares | 1K | $84.68 | 2.72K |
| Q1 2019 | share | Increase | +1.72% | 44 shares | 25K | $89.16 | 2.60K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 226K | $77.1 | 2.56K |