WELCH & FORBES LLC – Novartis AG Transaction History
WELCH & FORBES LLC portfolio value:
$6.69M
portfolio value
WELCH & FORBES LLC 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 | -2.20% | -1.98K shares | -919K | $76.01 | 88.10K |
| Q2 2022 | share | Decrease | -0.73% | -661 shares | -348K | $84.53 | 90.09K |
| Q1 2022 | share | Decrease | -0.80% | -729 shares | -38K | $87.75 | 90.75K |
| Q4 2021 | share | Increase | +2.45% | 2.18K shares | 700K | $87.46 | 91.48K |
| Q3 2021 | share | Decrease | -1.75% | -1.59K shares | -991K | $81.78 | 89.29K |
| Q2 2021 | share | Increase | +0.04% | 34 shares | 527K | $91.24 | 90.88K |
| Q1 2021 | share | Increase | +2.09% | 1.86K shares | -637K | $85.48 | 90.85K |
| Q4 2020 | share | Increase | +4.52% | 3.84K shares | 999K | $90.76 | 88.99K |
| Q3 2020 | share | Increase | +3.78% | 3.10K shares | 239K | $83.58 | 85.14K |
| Q2 2020 | share | Decrease | -0.31% | -254 shares | 380K | $83.94 | 82.04K |
| Q1 2020 | share | Decrease | -0.30% | -250 shares | -1.03M | $79.24 | 82.29K |
| Q4 2019 | share | Decrease | -1.35% | -1.13K shares | 546K | $87.81 | 82.54K |
| Q3 2019 | share | Increase | +1.19% | 984 shares | -280K | $80.59 | 83.67K |
| Q2 2019 | share | Decrease | -8.93% | -8.11K shares | -1.17M | $84.68 | 82.69K |
| Q1 2019 | share | Decrease | -2.40% | -2.22K shares | 747K | $89.16 | 90.80K |
| Q4 2018 | share | Decrease | -0.05% | -47 shares | -37K | $77.1 | 93.03K |
| Q3 2018 | share | Decrease | -15.48% | -17.04K shares | -300K | $77.42 | 93.08K |
| Q2 2018 | share | Decrease | -1.26% | -1.41K shares | -699K | $67.88 | 110.13K |
| Q1 2018 | share | Increase | +1.11% | 1.22K shares | -244K | $72.65 | 111.54K |
| Q4 2017 | share | Increase | +0.80% | 872 shares | -133K | $72.78 | 110.31K |
| Q3 2017 | share | Increase | +1.93% | 2.07K shares | 434K | $74.42 | 109.44K |
| Q2 2017 | share | Increase | +3.02% | 3.15K shares | 1.22M | $72.36 | 107.36K |
| Q1 2017 | share | Increase | +8.78% | 8.41K shares | 762K | $64.38 | 104.21K |
| Q4 2016 | share | Increase | +5.44% | 4.93K shares | -196K | $60.96 | 95.80K |
| Q3 2016 | share | Decrease | -1.08% | -995 shares | -406K | $66.08 | 90.86K |
| Q2 2016 | share | Decrease | -0.41% | -381 shares | 898K | $69.05 | 91.86K |
| Q1 2016 | share | Decrease | -34.95% | -49.55K shares | -5.51M | $60.62 | 92.24K |