GENEOS WEALTH MANAGEMENT INC. – Novartis AG Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.78M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -12.84% | -3.46K shares | -488K | $76.01 | 23.51K |
| Q2 2022 | share | Increase | +1.38% | 366 shares | -60K | $84.53 | 26.97K |
| Q1 2022 | share | Increase | +4.19% | 1.07K shares | 101K | $87.75 | 26.61K |
| Q4 2021 | share | Decrease | -0.82% | -211 shares | 124K | $87.46 | 25.54K |
| Q3 2021 | share | Increase | +2.18% | 550 shares | -208K | $81.78 | 25.75K |
| Q2 2021 | share | Decrease | -0.11% | -29 shares | 168K | $91.24 | 25.20K |
| Q1 2021 | share | Decrease | -5.05% | -1.34K shares | -34K | $85.48 | 25.23K |
| Q4 2020 | share | Decrease | -4.47% | -1.24K shares | -242K | $90.76 | 26.57K |
| Q3 2020 | share | Increase | +5.09% | 1.34K shares | 121K | $83.58 | 27.81K |
| Q2 2020 | share | Increase | +15.94% | 3.63K shares | 492K | $83.94 | 26.46K |
| Q1 2020 | share | Decrease | -2.15% | -502 shares | -412K | $79.24 | 22.83K |
| Q4 2019 | share | Increase | +5.00% | 1.11K shares | 283K | $87.81 | 23.33K |
| Q3 2019 | share | Increase | +12.92% | 2.54K shares | 135K | $80.59 | 22.22K |
| Q2 2019 | share | Increase | +15.74% | 2.67K shares | 173K | $84.68 | 19.68K |
| Q1 2019 | share | Increase | +31.33% | 4.05K shares | 522K | $89.16 | 17.00K |
| Q4 2018 | share | Increase | +22.53% | 2.38K shares | 202K | $77.1 | 12.94K |
| Q3 2018 | share | Increase | +0.28% | 30 shares | 115K | $77.42 | 10.56K |
| Q2 2018 | share | Increase | +3.71% | 377 shares | -26K | $67.88 | 10.53K |
| Q1 2018 | share | Increase | +0.97% | 98 shares | -23K | $72.65 | 10.15K |
| Q4 2017 | share | Decrease | -13.51% | -1.57K shares | -154K | $72.78 | 10.06K |
| Q3 2017 | share | Increase | +36.87% | 3.13K shares | 289K | $74.42 | 11.63K |
| Q2 2017 | share | Increase | +13.12% | 986 shares | 151K | $72.36 | 8.49K |
| Q1 2017 | share | Increase | +2.00% | 147 shares | 22K | $64.38 | 7.51K |
| Q4 2016 | share | Increase | +2.95% | 211 shares | -29K | $60.96 | 7.36K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $66.08 | 7.15K | |
| Q2 2016 | share | Increase | +1.73% | 122 shares | 89K | $69.05 | 7.15K |
| Q1 2016 | share | Increase | 0.00% | 7.03K shares | 502K | $60.62 | 7.03K |