CARY STREET PARTNERS ASSET MANAGEMENT LLC – Novartis AG Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$559,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +0.05% | 4 shares | -63K | $76.01 | 7.35K |
| Q2 2022 | share | Decrease | -45.63% | -6.17K shares | -565K | $84.53 | 7.35K |
| Q1 2022 | share | Increase | +0.74% | 100 shares | 12K | $87.75 | 13.52K |
| Q4 2021 | share | Decrease | -16.37% | -2.62K shares | -138K | $87.46 | 13.42K |
| Q3 2021 | share | Decrease | -6.80% | -1.17K shares | -259K | $81.78 | 16.05K |
| Q2 2021 | share | Decrease | -85.58% | -102.21K shares | -111K | $91.24 | 17.22K |
| Q1 2021 | share | Decrease | -24.25% | -38.23K shares | -3.28M | $85.48 | 119.43K |
| Q4 2020 | share | Increase | 0.00% | 157.67K shares | 4.96M | $90.76 | 157.67K |