ELLIS INVESTMENT PARTNERS, LLC – Novartis AG Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$144,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -20.88% | -500 shares | -58K | $76.01 | 1.89K |
| Q2 2022 | share | Increase | +237.80% | 1.68K shares | 140K | $84.53 | 2.39K |
| Q1 2022 | share | Decrease | -19.89% | -176 shares | -15K | $87.75 | 709 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $87.46 | 885 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $81.78 | 885 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $91.24 | 885 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $85.48 | 885 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $90.76 | 885 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $83.58 | 885 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $83.94 | 885 | |
| Q1 2020 | share | Increase | +24.82% | 176 shares | 4K | $79.24 | 885 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $87.81 | 709 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $80.59 | 709 | |
| Q2 2019 | share | Increase | 0.00% | 709 shares | 65K | $84.68 | 709 |