LOWE BROCKENBROUGH & CO INC – Novartis AG Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$1.29M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | +1.15% | 194 shares | -129K | $76.01 | 17.01K |
| Q2 2022 | share | Decrease | -9.39% | -1.74K shares | -207K | $84.53 | 16.81K |
| Q1 2022 | share | Decrease | -6.53% | -1.29K shares | -108K | $87.75 | 18.55K |
| Q4 2021 | share | Decrease | -1.12% | -224 shares | 95K | $87.46 | 19.85K |
| Q3 2021 | share | Increase | +3.57% | 692 shares | -127K | $81.78 | 20.07K |
| Q2 2021 | share | Increase | +0.79% | 152 shares | 125K | $91.24 | 19.38K |
| Q1 2021 | share | Increase | +0.82% | 157 shares | -158K | $85.48 | 19.23K |
| Q4 2020 | share | Decrease | -1.34% | -259 shares | 120K | $90.76 | 19.07K |
| Q3 2020 | share | Decrease | -4.31% | -871 shares | -83K | $83.58 | 19.33K |
| Q2 2020 | share | Decrease | -3.62% | -760 shares | 36K | $83.94 | 20.20K |
| Q1 2020 | share | Decrease | -0.85% | -180 shares | -274K | $79.24 | 20.96K |
| Q4 2019 | share | Decrease | -0.06% | -12 shares | 164K | $87.81 | 21.14K |
| Q3 2019 | share | Increase | +0.29% | 62 shares | -87K | $80.59 | 21.16K |
| Q2 2019 | share | Decrease | -0.02% | -5 shares | -103K | $84.68 | 21.09K |
| Q1 2019 | share | Increase | +1.98% | 409 shares | 253K | $89.16 | 21.10K |
| Q4 2018 | share | Increase | +3.22% | 645 shares | 49K | $77.1 | 20.69K |
| Q3 2018 | share | Decrease | -0.83% | -168 shares | 200K | $77.42 | 20.04K |
| Q2 2018 | share | Decrease | -1.89% | -390 shares | -139K | $67.88 | 20.21K |
| Q1 2018 | share | Increase | +1.37% | 278 shares | -41K | $72.65 | 20.60K |
| Q4 2017 | share | Increase | +0.10% | 20 shares | -37K | $72.78 | 20.32K |
| Q3 2017 | share | Decrease | -1.05% | -215 shares | 31K | $74.42 | 20.30K |
| Q2 2017 | share | Decrease | -1.11% | -230 shares | 172K | $72.36 | 20.52K |
| Q1 2017 | share | Increase | +1.87% | 380 shares | 57K | $64.38 | 20.75K |
| Q4 2016 | share | Increase | +6.96% | 1.32K shares | -20K | $60.96 | 20.37K |
| Q3 2016 | share | Increase | +1.74% | 325 shares | -41K | $66.08 | 19.04K |
| Q2 2016 | share | Increase | +2.02% | 370 shares | 215K | $69.05 | 18.72K |
| Q1 2016 | share | Increase | +5.78% | 1.00K shares | -163K | $60.62 | 18.35K |