ALLRED CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -24K | $76.01 | 2.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $84.53 | 2.84K | |
| Q1 2022 | share | Increase | +0.82% | 23 shares | 3K | $87.75 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $87.46 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $81.78 | 2.82K | |
| Q2 2021 | share | Decrease | -11.23% | -357 shares | -14.61K | $91.24 | 2.82K |
| Q1 2021 | share | Decrease | -2.06% | -67 shares | -34.38K | $85.48 | 3.17K |
| Q4 2020 | share | Decrease | -0.40% | -13 shares | 23K | $90.76 | 3.24K |
| Q3 2020 | share | Decrease | -0.37% | -12 shares | -2K | $83.58 | 3.25K |
| Q2 2020 | share | Increase | +0.89% | 29 shares | 18K | $83.94 | 3.27K |
| Q1 2020 | share | Increase | +0.03% | 1 shares | -39.81K | $79.24 | 3.24K |
| Q4 2019 | share | Decrease | -2.96% | -99 shares | 19.81K | $87.81 | 3.24K |
| Q3 2019 | share | Decrease | -18.68% | -767 shares | -91K | $80.59 | 3.33K |
| Q2 2019 | share | Decrease | -2.70% | -114 shares | -22K | $84.68 | 4.10K |
| Q1 2019 | share | Increase | 0.00% | 4.22K shares | 400K | $89.16 | 4.22K |