ADDISON ADVISORS LLC – Novartis AG Transaction History
ADDISON ADVISORS LLC portfolio value:
$106,000
portfolio value
ADDISON 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 | Increase | +8.72% | 112 shares | -3K | $76.01 | 1.39K |
Q2 2022 | share | Decrease | -9.19% | -130 shares | -15K | $84.53 | 1.28K |
Q1 2022 | share | Increase | +166.48% | 884 shares | 78K | $87.75 | 1.41K |
Q4 2021 | share | Increase | +20.96% | 92 shares | 10K | $87.46 | 531 |
Q3 2021 | share | Increase | +3.29% | 14 shares | -3K | $81.78 | 439 |
Q2 2021 | share | 0.00% | 0 shares | -1K | $91.24 | 425 | |
Q4 2020 | share | Increase | 0.00% | 425 shares | 40K | $90.76 | 425 |