STONEBRIDGE CAPITAL MANAGEMENT INC – Novartis AG Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.70M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | Decrease | -9.76% | -2.42K shares | -396K | $76.01 | 22.42K |
| Q2 2022 | share | Decrease | -7.45% | -2K shares | -255K | $84.53 | 24.85K |
| Q1 2022 | share | Decrease | -0.24% | -65 shares | 2K | $87.75 | 26.85K |
| Q4 2021 | share | Decrease | -5.61% | -1.6K shares | 22K | $87.46 | 26.91K |
| Q3 2021 | share | 0.00% | 0 shares | -270K | $81.78 | 28.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $91.24 | 28.51K | |
| Q1 2021 | share | Decrease | -0.87% | -250 shares | -279K | $85.48 | 28.51K |
| Q4 2020 | share | Decrease | -0.43% | -125 shares | 204K | $90.76 | 28.76K |
| Q3 2020 | share | Increase | +7.34% | 1.97K shares | 148K | $83.58 | 28.89K |
| Q2 2020 | share | Decrease | -4.61% | -1.3K shares | 38K | $83.94 | 26.91K |
| Q1 2020 | share | Decrease | -3.92% | -1.15K shares | -454K | $79.24 | 28.21K |
| Q4 2019 | share | Decrease | -0.68% | -200 shares | 211K | $87.81 | 29.36K |
| Q3 2019 | share | Decrease | -19.55% | -7.18K shares | -786K | $80.59 | 29.56K |
| Q2 2019 | share | Decrease | -15.51% | -6.74K shares | -827K | $84.68 | 36.75K |
| Q1 2019 | share | Decrease | -10.39% | -5.04K shares | 17K | $89.16 | 43.49K |
| Q4 2018 | share | Decrease | -5.47% | -2.81K shares | -259K | $77.1 | 48.54K |
| Q3 2018 | share | Decrease | -2.68% | -1.41K shares | 363K | $77.42 | 51.35K |
| Q2 2018 | share | Increase | +1.78% | 924 shares | -140K | $67.88 | 52.76K |
| Q1 2018 | share | Increase | +1.72% | 875 shares | -215K | $72.65 | 51.84K |
| Q4 2017 | share | Decrease | -3.50% | -1.84K shares | -118K | $72.78 | 50.96K |
| Q3 2017 | share | Decrease | -3.25% | -1.77K shares | -22K | $74.42 | 52.81K |
| Q2 2017 | share | Increase | +9.75% | 4.85K shares | 862K | $72.36 | 54.58K |
| Q1 2017 | share | Decrease | -6.84% | -3.65K shares | -195K | $64.38 | 49.73K |
| Q4 2016 | share | Increase | +90.02% | 25.29K shares | 1.67M | $60.96 | 53.38K |
| Q3 2016 | share | Increase | +4.66% | 1.25K shares | 3K | $66.08 | 28.09K |
| Q2 2016 | share | Decrease | -0.19% | -50 shares | 267K | $69.05 | 26.84K |
| Q1 2016 | share | Increase | +81.59% | 12.08K shares | 674K | $60.62 | 26.89K |