CONTINUUM ADVISORY, LLC – Novartis AG Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$623,000
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -1.62% | -135 shares | -81K | $76.01 | 8.19K |
| Q2 2022 | share | Increase | +119.54% | 4.53K shares | 370K | $84.53 | 8.32K |
| Q1 2022 | share | Increase | 0.00% | 3.79K shares | 334K | $87.75 | 3.79K |
| Q1 2019 | share | Decrease | -100.00% | -4.27K shares | -366K | $89.16 | 0 |
| Q4 2018 | share | Decrease | -22.16% | -1.21K shares | -108K | $77.1 | 4.27K |
| Q3 2018 | share | Decrease | -1.68% | -94 shares | 52K | $77.42 | 5.48K |
| Q2 2018 | share | Increase | +16.61% | 795 shares | 35K | $67.88 | 5.58K |
| Q1 2018 | share | Decrease | -1.64% | -80 shares | -22K | $72.65 | 4.78K |
| Q4 2017 | share | Increase | +4.87% | 226 shares | 11K | $72.78 | 4.86K |
| Q3 2017 | share | Increase | +2.97% | 134 shares | 22K | $74.42 | 4.64K |
| Q2 2017 | share | Increase | +19.90% | 748 shares | 97K | $72.36 | 4.50K |
| Q1 2017 | share | Increase | 0.00% | 3.75K shares | 279K | $64.38 | 3.75K |