TRANSCEND CAPITAL ADVISORS, LLC – Novartis AG Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$959,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -1.14% | -146 shares | -120K | $76.01 | 12.61K |
| Q2 2022 | share | Decrease | -6.87% | -942 shares | -124K | $84.53 | 12.76K |
| Q1 2022 | share | Increase | +3.08% | 409 shares | 40K | $87.75 | 13.70K |
| Q4 2021 | share | Increase | +12.01% | 1.42K shares | 156K | $87.46 | 13.29K |
| Q3 2021 | share | Increase | 0.00% | 11.87K shares | 1.00M | $81.78 | 11.87K |
| Q2 2021 | share | Decrease | -100.00% | -12.00K shares | -1.02M | $91.24 | 0 |
| Q1 2021 | share | Decrease | -3.18% | -394 shares | -146K | $85.48 | 12.00K |
| Q4 2020 | share | Increase | +5.01% | 592 shares | 144K | $90.76 | 12.39K |
| Q3 2020 | share | Increase | +3.86% | 439 shares | 34K | $83.58 | 11.80K |
| Q2 2020 | share | Decrease | -19.70% | -2.78K shares | -180K | $83.94 | 11.36K |
| Q1 2020 | share | Decrease | -3.53% | -518 shares | -216K | $79.24 | 14.15K |
| Q4 2019 | share | Increase | 0.00% | 14.67K shares | 1.38M | $87.81 | 14.67K |