S.A. MASON LLC – Novartis AG Transaction History
S.A. MASON LLC portfolio value:
$314,000
portfolio value
S.A. MASON 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 | -36K | $76.01 | 4.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $84.53 | 4.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 4.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $87.46 | 4.13K | |
| Q3 2021 | share | Increase | +12.21% | 450 shares | 2K | $81.78 | 4.13K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $91.24 | 3.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $85.48 | 3.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $90.76 | 3.68K | |
| Q3 2020 | share | Decrease | -0.22% | -8 shares | -2K | $83.58 | 3.68K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $83.94 | 3.69K | |
| Q1 2020 | share | Decrease | -3.45% | -132 shares | -57K | $79.24 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 3.82K shares | 362K | $87.81 | 3.82K |