BROWN BROTHERS HARRIMAN & CO – Novartis AG Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$5.59M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -12.07% | -10.10K shares | -1.48M | $76.01 | 73.59K |
| Q2 2022 | share | Decrease | -13.53% | -13.09K shares | -1.41M | $84.53 | 83.69K |
| Q1 2022 | share | Decrease | -21.94% | -27.20K shares | -2.35M | $87.75 | 96.78K |
| Q4 2021 | share | Decrease | -12.69% | -18.01K shares | -768K | $87.46 | 123.99K |
| Q3 2021 | share | Decrease | -6.91% | -10.54K shares | -2.30M | $81.78 | 142.00K |
| Q2 2021 | share | Decrease | -22.91% | -45.34K shares | -2.99M | $91.24 | 152.54K |
| Q1 2021 | share | Decrease | -29.37% | -82.29K shares | -9.54M | $85.48 | 197.89K |
| Q4 2020 | share | Decrease | -17.93% | -61.20K shares | -3.23M | $90.76 | 280.18K |
| Q3 2020 | share | Decrease | -91.37% | -3.61M shares | -315.73M | $83.58 | 341.39K |
| Q2 2020 | share | Decrease | -3.35% | -137.04K shares | 8.04M | $83.94 | 3.95M |
| Q1 2020 | share | Decrease | -6.73% | -295.41K shares | -78.05M | $79.24 | 4.09M |
| Q4 2019 | share | Decrease | -7.48% | -354.91K shares | 3.33M | $87.81 | 4.38M |
| Q3 2019 | share | Decrease | -20.28% | -1.20M shares | -131.05M | $80.59 | 4.74M |
| Q2 2019 | share | Decrease | -3.22% | -197.72K shares | -47.74M | $84.68 | 5.94M |
| Q1 2019 | share | Decrease | -5.17% | -335.40K shares | 34.71M | $89.16 | 6.14M |
| Q4 2018 | share | Decrease | -13.77% | -1.03M shares | -91.43M | $77.1 | 6.48M |
| Q3 2018 | share | Decrease | -6.67% | -536.96K shares | 39.26M | $77.42 | 7.51M |
| Q2 2018 | share | Decrease | -9.76% | -871.06K shares | -113.18M | $67.88 | 8.05M |
| Q1 2018 | share | Decrease | -2.91% | -267.08K shares | -50.18M | $72.65 | 8.92M |
| Q4 2017 | share | Decrease | -8.73% | -879.19K shares | -92.85M | $72.78 | 9.19M |
| Q3 2017 | share | Decrease | -0.79% | -79.72K shares | 17.31M | $74.42 | 10.07M |
| Q2 2017 | share | Decrease | -5.98% | -646.13K shares | 45.39M | $72.36 | 10.15M |
| Q1 2017 | share | Decrease | -1.59% | -174.58K shares | 2.72M | $64.38 | 10.79M |
| Q4 2016 | share | Increase | +16.45% | 1.54M shares | 55.23M | $60.96 | 10.97M |
| Q3 2016 | share | Decrease | -2.77% | -268.65K shares | -55.61M | $66.08 | 9.42M |
| Q2 2016 | share | Increase | +0.27% | 26.22K shares | 99.47M | $69.05 | 9.69M |
| Q1 2016 | share | Increase | +10.46% | 915.37K shares | -52.66M | $60.62 | 9.66M |