FRG FAMILY WEALTH ADVISORS LLC – Novartis AG Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$781,000
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -88K | $76.01 | 10.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $84.53 | 10.27K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $87.75 | 10.27K | |
| Q4 2021 | share | Increase | +5.82% | 565 shares | 105K | $87.46 | 10.27K |
| Q3 2021 | share | Decrease | -9.86% | -1.06K shares | -189K | $81.78 | 9.71K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $91.24 | 10.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -96K | $85.48 | 10.77K | |
| Q4 2020 | share | Decrease | -6.35% | -730 shares | 17K | $90.76 | 10.77K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $83.58 | 11.50K | |
| Q2 2020 | share | Decrease | -15.96% | -2.18K shares | -123K | $83.94 | 11.50K |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $79.24 | 13.68K | |
| Q4 2019 | share | Decrease | -4.30% | -615 shares | 53K | $87.81 | 13.68K |
| Q3 2019 | share | Decrease | -4.86% | -730 shares | -130K | $80.59 | 14.30K |
| Q2 2019 | share | Increase | +2.80% | 410 shares | -33K | $84.68 | 15.03K |
| Q1 2019 | share | Increase | +1.53% | 220 shares | 170K | $89.16 | 14.62K |
| Q4 2018 | share | Increase | +26.26% | 2.99K shares | 253K | $77.1 | 14.40K |
| Q3 2018 | share | Increase | +28.14% | 2.50K shares | 311K | $77.42 | 11.40K |
| Q2 2018 | share | Increase | +113.48% | 4.73K shares | 335K | $67.88 | 8.90K |
| Q1 2018 | share | Increase | +9.74% | 370 shares | 18K | $72.65 | 4.17K |
| Q4 2017 | share | 0.00% | 0 shares | -7K | $72.78 | 3.8K | |
| Q3 2017 | share | Decrease | -4.04% | -160 shares | -5K | $74.42 | 3.8K |
| Q2 2017 | share | Increase | +16.30% | 555 shares | 76K | $72.36 | 3.96K |
| Q1 2017 | share | Increase | +4.61% | 150 shares | 18K | $64.38 | 3.40K |
| Q4 2016 | share | Increase | +4.83% | 150 shares | -8K | $60.96 | 3.25K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $66.08 | 3.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $69.05 | 3.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $60.62 | 3.10K |