SAGE RHINO CAPITAL LLC – Novartis AG Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$487,000
portfolio value
SAGE RHINO CAPITAL 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 | -14.94% | -1.12K shares | -149K | $76.01 | 6.40K |
| Q2 2022 | share | Increase | +11.31% | 765 shares | 42K | $84.53 | 7.52K |
| Q1 2022 | share | Increase | +12.47% | 750 shares | 68K | $87.75 | 6.76K |
| Q4 2021 | share | Increase | +2.94% | 172 shares | 48K | $87.46 | 6.01K |
| Q3 2021 | share | Increase | +0.83% | 48 shares | -51K | $81.78 | 5.84K |
| Q2 2021 | share | Increase | +10.78% | 564 shares | 82K | $91.24 | 5.79K |
| Q1 2021 | share | Increase | +3.38% | 171 shares | -31K | $85.48 | 5.23K |
| Q4 2020 | share | Increase | +0.08% | 4 shares | 38K | $90.76 | 5.05K |
| Q3 2020 | share | Decrease | -2.11% | -109 shares | -11K | $83.58 | 5.05K |
| Q2 2020 | share | Increase | +8.74% | 415 shares | 59K | $83.94 | 5.16K |
| Q1 2020 | share | Increase | +0.55% | 26 shares | -51K | $79.24 | 4.74K |
| Q4 2019 | share | Increase | +0.90% | 42 shares | 36K | $87.81 | 4.72K |
| Q3 2019 | share | Decrease | -1.64% | -78 shares | -28K | $80.59 | 4.68K |
| Q2 2019 | share | Increase | +4.00% | 183 shares | -5K | $84.68 | 4.75K |
| Q1 2019 | share | Increase | 0.00% | 4.57K shares | 440K | $89.16 | 4.57K |