PALLAS CAPITAL ADVISORS LLC – Novartis AG Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$246,000
portfolio value
PALLAS CAPITAL 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 | +0.33% | 10 shares | -16K | $76.01 | 3.06K |
Q2 2022 | share | Decrease | -6.69% | -219 shares | -41K | $84.53 | 3.05K |
Q1 2022 | share | Decrease | -30.31% | -1.42K shares | -106K | $87.75 | 3.27K |
Q4 2021 | share | Decrease | -30.17% | -2.03K shares | -153K | $87.46 | 4.69K |
Q3 2021 | share | Increase | +35.40% | 1.75K shares | 107K | $81.78 | 6.72K |
Q2 2021 | share | Increase | +15.05% | 650 shares | 75K | $91.24 | 4.96K |
Q1 2021 | share | Increase | 0.00% | 4.31K shares | 380K | $85.48 | 4.31K |