ASSOCIATED BANC-CORP – Novartis AG Transaction History
ASSOCIATED BANC-CORP portfolio value:
$695,000
portfolio value
ASSOCIATED BANC-CORP 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 | -2.30% | -215 shares | -97K | $76.01 | 9.14K |
| Q2 2022 | share | Decrease | -4.40% | -431 shares | -67K | $84.53 | 9.36K |
| Q1 2022 | share | Decrease | -4.15% | -424 shares | -35K | $87.75 | 9.79K |
| Q4 2021 | share | Decrease | -1.21% | -125 shares | 49K | $87.46 | 10.21K |
| Q3 2021 | share | Decrease | -3.33% | -356 shares | -132K | $81.78 | 10.34K |
| Q2 2021 | share | Decrease | -13.73% | -1.70K shares | -45K | $91.24 | 10.69K |
| Q1 2021 | share | Increase | +7.59% | 875 shares | -66K | $85.48 | 12.40K |
| Q4 2020 | share | Decrease | -2.26% | -267 shares | 63K | $90.76 | 11.52K |
| Q3 2020 | share | Decrease | -5.57% | -696 shares | -66K | $83.58 | 11.79K |
| Q2 2020 | share | Decrease | -0.16% | -20 shares | 60K | $83.94 | 12.49K |
| Q1 2020 | share | Increase | +9.35% | 1.07K shares | -53K | $79.24 | 12.51K |
| Q4 2019 | share | Decrease | -1.00% | -115 shares | 80K | $87.81 | 11.44K |
| Q3 2019 | share | Decrease | -5.36% | -654 shares | -111K | $80.59 | 11.55K |
| Q2 2019 | share | Decrease | -5.16% | -664 shares | -123K | $84.68 | 12.20K |
| Q1 2019 | share | Decrease | -1.45% | -190 shares | 117K | $89.16 | 12.87K |
| Q4 2018 | share | Increase | +0.79% | 103 shares | 5K | $77.1 | 13.06K |
| Q3 2018 | share | Decrease | -43.49% | -9.97K shares | -616K | $77.42 | 12.96K |
| Q2 2018 | share | Decrease | -1.16% | -270 shares | -144K | $67.88 | 22.93K |
| Q1 2018 | share | Decrease | -6.97% | -1.73K shares | -218K | $72.65 | 23.20K |
| Q4 2017 | share | Decrease | -3.07% | -790 shares | -115K | $72.78 | 24.94K |
| Q3 2017 | share | Decrease | -6.10% | -1.67K shares | -78K | $74.42 | 25.73K |
| Q2 2017 | share | Decrease | -21.76% | -7.62K shares | -314K | $72.36 | 27.40K |
| Q1 2017 | share | Decrease | -2.19% | -784 shares | -7K | $64.38 | 35.02K |
| Q4 2016 | share | Decrease | -3.67% | -1.36K shares | -326K | $60.96 | 35.80K |
| Q3 2016 | share | Decrease | -1.31% | -492 shares | -173K | $66.08 | 37.17K |
| Q2 2016 | share | Increase | +0.01% | 5 shares | 379K | $69.05 | 37.66K |
| Q1 2016 | share | Decrease | -4.15% | -1.63K shares | -653K | $60.62 | 37.65K |