BRANDYWINE OAK PRIVATE WEALTH LLC – Novartis AG Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$365,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -8.70% | -458 shares | -79K | $76.01 | 4.80K |
| Q2 2022 | share | Decrease | -4.41% | -243 shares | -38K | $84.53 | 5.26K |
| Q1 2022 | share | Decrease | -1.59% | -89 shares | -7K | $87.75 | 5.50K |
| Q4 2021 | share | Decrease | -22.91% | -1.66K shares | -104K | $87.46 | 5.59K |
| Q3 2021 | share | Increase | +9.09% | 605 shares | -14K | $81.78 | 7.25K |
| Q2 2021 | share | Increase | +34.53% | 1.70K shares | 185K | $91.24 | 6.65K |
| Q1 2021 | share | Decrease | -4.52% | -234 shares | -67K | $85.48 | 4.94K |
| Q4 2020 | share | Decrease | -1.41% | -74 shares | 33K | $90.76 | 5.18K |
| Q3 2020 | share | Increase | +9.21% | 443 shares | 36K | $83.58 | 5.25K |
| Q2 2020 | share | Decrease | -12.84% | -709 shares | -36K | $83.94 | 4.81K |
| Q1 2020 | share | Decrease | -6.87% | -407 shares | -105K | $79.24 | 5.52K |
| Q4 2019 | share | Increase | +9.58% | 518 shares | 91K | $87.81 | 5.92K |
| Q3 2019 | share | Increase | +26.67% | 1.13K shares | 81K | $80.59 | 5.40K |
| Q2 2019 | share | Increase | +10.25% | 397 shares | 17K | $84.68 | 4.27K |
| Q1 2019 | share | Increase | +170.08% | 2.43K shares | 249K | $89.16 | 3.87K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 123K | $77.1 | 1.43K |