PARCION PRIVATE WEALTH LLC – Novartis AG Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$3.91M
portfolio value
PARCION PRIVATE WEALTH 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 | +1.84% | 930 shares | -432K | $76.01 | 51.56K |
| Q2 2022 | share | Decrease | -1.37% | -701 shares | -158K | $84.53 | 50.63K |
| Q1 2022 | share | Decrease | -10.04% | -5.72K shares | -661K | $87.75 | 51.33K |
| Q4 2021 | share | Increase | +6.80% | 3.63K shares | 715K | $87.46 | 57.06K |
| Q3 2021 | share | Increase | +0.42% | 221 shares | -403K | $81.78 | 53.42K |
| Q2 2021 | share | Decrease | -0.29% | -157 shares | 294K | $91.24 | 53.20K |
| Q1 2021 | share | Increase | +17.27% | 7.85K shares | 264K | $85.48 | 53.36K |
| Q4 2020 | share | Increase | +7.65% | 3.23K shares | 597K | $90.76 | 45.50K |
| Q3 2020 | share | Increase | +32.07% | 10.26K shares | 869K | $83.58 | 42.27K |
| Q2 2020 | share | Decrease | -0.95% | -307 shares | 167K | $83.94 | 32.00K |
| Q1 2020 | share | Increase | +1.93% | 613 shares | -338K | $79.24 | 32.31K |
| Q4 2019 | share | Increase | 0.00% | 31.70K shares | 3.00M | $87.81 | 31.70K |