GRAYPOINT LLC – Novartis AG Transaction History
GRAYPOINT LLC portfolio value:
$730,000
portfolio value
GRAYPOINT 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 | Increase | +0.29% | 28 shares | -79K | $76.01 | 9.60K |
| Q2 2022 | share | Decrease | -1.36% | -132 shares | -43K | $84.53 | 9.57K |
| Q1 2022 | share | Decrease | -0.46% | -45 shares | -1K | $87.75 | 9.70K |
| Q4 2021 | share | Decrease | -3.65% | -369 shares | 25K | $87.46 | 9.75K |
| Q3 2021 | share | Increase | +1.99% | 197 shares | -77K | $81.78 | 10.12K |
| Q2 2021 | share | Decrease | -5.85% | -617 shares | 4K | $91.24 | 9.92K |
| Q1 2021 | share | Increase | 0.00% | 10.54K shares | 901K | $85.48 | 10.54K |
| Q4 2020 | share | Decrease | -15.40% | -2.10K shares | -96K | $90.76 | 11.57K |
| Q3 2020 | share | Decrease | -14.20% | -2.26K shares | -203K | $83.58 | 13.67K |
| Q2 2020 | share | Increase | +7.38% | 1.09K shares | 169K | $83.94 | 15.94K |
| Q1 2020 | share | Increase | 0.00% | 14.84K shares | 1.22M | $79.24 | 14.84K |