RICHARD P SLAUGHTER ASSOCIATES INC – Novartis AG Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$1.21M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC 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 | +5.36% | 813 shares | -67K | $76.01 | 15.96K |
| Q2 2022 | share | Increase | +7.22% | 1.02K shares | 40K | $84.53 | 15.15K |
| Q1 2022 | share | Increase | +12.19% | 1.53K shares | 139K | $87.75 | 14.13K |
| Q4 2021 | share | Decrease | -2.30% | -297 shares | 47K | $87.46 | 12.59K |
| Q3 2021 | share | Increase | +10.75% | 1.25K shares | -8K | $81.78 | 12.89K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 67K | $91.24 | 11.64K |
| Q1 2021 | share | Decrease | -3.31% | -399 shares | -142K | $85.48 | 11.64K |
| Q4 2020 | share | Increase | +3.22% | 376 shares | 123K | $90.76 | 12.04K |
| Q3 2020 | share | Decrease | -9.88% | -1.27K shares | -117K | $83.58 | 11.66K |
| Q2 2020 | share | Increase | +0.37% | 48 shares | 68K | $83.94 | 12.94K |
| Q1 2020 | share | Increase | +4.51% | 557 shares | -106K | $79.24 | 12.89K |
| Q4 2019 | share | Increase | 0.00% | 12.34K shares | 1.16M | $87.81 | 12.34K |