FIDUCIARY TRUST CO – Novartis AG Transaction History
FIDUCIARY TRUST CO portfolio value:
$4.43M
portfolio value
FIDUCIARY TRUST 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 | Increase | +0.98% | 569 shares | -450K | $76.01 | 58.38K |
| Q2 2022 | share | Decrease | -1.48% | -870 shares | -262K | $84.53 | 57.81K |
| Q1 2022 | share | Decrease | -5.59% | -3.47K shares | -287K | $87.75 | 58.68K |
| Q4 2021 | share | Decrease | -7.81% | -5.26K shares | -77K | $87.46 | 62.15K |
| Q3 2021 | share | Decrease | -12.03% | -9.22K shares | -1.47M | $81.78 | 67.42K |
| Q2 2021 | share | Decrease | -16.26% | -14.88K shares | -831K | $91.24 | 76.64K |
| Q1 2021 | share | Decrease | -1.89% | -1.76K shares | -985K | $85.48 | 91.52K |
| Q4 2020 | share | Decrease | -8.94% | -9.15K shares | -99K | $90.76 | 93.28K |
| Q3 2020 | share | Decrease | -1.40% | -1.45K shares | -167K | $83.58 | 102.44K |
| Q2 2020 | share | Decrease | -1.46% | -1.54K shares | 381K | $83.94 | 103.90K |
| Q1 2020 | share | Decrease | -1.05% | -1.12K shares | -1.39M | $79.24 | 105.44K |
| Q4 2019 | share | Decrease | -2.90% | -3.18K shares | 553K | $87.81 | 106.56K |
| Q3 2019 | share | Increase | +3.08% | 3.28K shares | -184K | $80.59 | 109.75K |
| Q2 2019 | share | Increase | +1.59% | 1.66K shares | -355K | $84.68 | 106.47K |
| Q1 2019 | share | Decrease | -3.61% | -3.92K shares | 747K | $89.16 | 104.80K |
| Q4 2018 | share | Decrease | -0.36% | -397 shares | -72K | $77.1 | 108.73K |
| Q3 2018 | share | Decrease | -2.36% | -2.63K shares | 960K | $77.42 | 109.12K |
| Q2 2018 | share | Decrease | -9.98% | -12.39K shares | -1.59M | $67.88 | 111.76K |
| Q1 2018 | share | Increase | +2.49% | 3.01K shares | -133K | $72.65 | 124.15K |
| Q4 2017 | share | Decrease | -1.26% | -1.54K shares | -362K | $72.78 | 121.13K |
| Q3 2017 | share | Decrease | -2.85% | -3.60K shares | -9K | $74.42 | 122.67K |
| Q2 2017 | share | Decrease | -3.76% | -4.93K shares | 796K | $72.36 | 126.28K |
| Q1 2017 | share | Decrease | -8.16% | -11.66K shares | -662K | $64.38 | 131.21K |
| Q4 2016 | share | Decrease | -11.51% | -18.59K shares | -2.34M | $60.96 | 142.87K |
| Q3 2016 | share | Decrease | -2.21% | -3.65K shares | -874K | $66.08 | 161.46K |
| Q2 2016 | share | Decrease | -9.68% | -17.69K shares | 380K | $69.05 | 165.12K |
| Q1 2016 | share | Increase | 0.00% | 182.82K shares | 13.24M | $60.62 | 182.82K |