CLARO ADVISORS LLC – Novartis AG Transaction History
CLARO ADVISORS LLC portfolio value:
$397,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $76.01 | 4.69K | |
| Q2 2022 | share | Increase | +63.76% | 1.82K shares | 146K | $84.53 | 4.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 2.86K | |
| Q4 2021 | share | Decrease | -2.62% | -77 shares | 10K | $87.46 | 2.86K |
| Q3 2021 | share | Increase | +9.00% | 243 shares | -5K | $81.78 | 2.94K |
| Q2 2021 | share | Decrease | -0.04% | -1 shares | 15K | $91.24 | 2.70K |
| Q1 2021 | share | Increase | +7.56% | 190 shares | -6K | $85.48 | 2.70K |
| Q4 2020 | share | Decrease | -21.01% | -668 shares | -40K | $90.76 | 2.51K |
| Q3 2020 | share | Increase | +3.48% | 107 shares | 9K | $83.58 | 3.18K |
| Q2 2020 | share | Increase | +10.86% | 301 shares | 39K | $83.94 | 3.07K |
| Q1 2020 | share | Increase | +11.64% | 289 shares | -6K | $79.24 | 2.77K |
| Q4 2019 | share | Increase | +1.80% | 44 shares | 23K | $87.81 | 2.48K |
| Q3 2019 | share | Increase | +2.74% | 65 shares | -5K | $80.59 | 2.43K |
| Q2 2019 | share | Decrease | -3.30% | -81 shares | -19K | $84.68 | 2.37K |
| Q1 2019 | share | Increase | +69.90% | 1.01K shares | 111K | $89.16 | 2.45K |
| Q4 2018 | share | Increase | 0.00% | 1.44K shares | 125K | $77.1 | 1.44K |