BRISTOL JOHN W & CO INC /NY/ – Novartis AG Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$51.66M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -1.48% | -10.22K shares | -6.65M | $76.01 | 679.66K |
| Q2 2022 | share | Decrease | -2.64% | -18.72K shares | -3.86M | $84.53 | 689.89K |
| Q1 2022 | share | Decrease | -2.32% | -16.86K shares | -1.27M | $87.75 | 708.61K |
| Q4 2021 | share | Decrease | -1.19% | -8.76K shares | 3.41M | $87.46 | 725.48K |
| Q3 2021 | share | Decrease | -1.48% | -11.02K shares | -7.95M | $81.78 | 734.24K |
| Q2 2021 | share | Decrease | -0.77% | -5.77K shares | 3.79M | $91.24 | 745.26K |
| Q1 2021 | share | Decrease | -0.49% | -3.68K shares | -7.06M | $85.48 | 751.04K |
| Q4 2020 | share | Decrease | -0.15% | -1.09K shares | 5.54M | $90.76 | 754.72K |
| Q3 2020 | share | Increase | +0.56% | 4.23K shares | 82K | $83.58 | 755.82K |
| Q2 2020 | share | Decrease | -2.16% | -16.59K shares | 2.30M | $83.94 | 751.58K |
| Q1 2020 | share | Decrease | -1.27% | -9.90K shares | -10.34M | $79.24 | 768.18K |
| Q4 2019 | share | Decrease | -0.30% | -2.38K shares | 5.85M | $87.81 | 778.08K |
| Q3 2019 | share | Decrease | -0.58% | -4.52K shares | -3.85M | $80.59 | 780.46K |
| Q2 2019 | share | Decrease | -1.05% | -8.35K shares | -4.59M | $84.68 | 784.99K |
| Q1 2019 | share | Decrease | -0.46% | -3.69K shares | 7.87M | $89.16 | 793.34K |
| Q4 2018 | share | Decrease | -5.61% | -47.34K shares | -4.35M | $77.1 | 797.03K |
| Q3 2018 | share | Decrease | -1.09% | -9.28K shares | 8.26M | $77.42 | 844.38K |
| Q2 2018 | share | Increase | +0.27% | 2.26K shares | -4.35M | $67.88 | 853.66K |
| Q1 2018 | share | Decrease | -1.51% | -13.09K shares | -3.74M | $72.65 | 851.40K |
| Q4 2017 | share | Decrease | -4.54% | -41.08K shares | -5.16M | $72.78 | 864.49K |
| Q3 2017 | share | Decrease | -3.92% | -36.97K shares | -930K | $74.42 | 905.58K |
| Q2 2017 | share | Decrease | -11.06% | -117.15K shares | -30K | $72.36 | 942.56K |
| Q1 2017 | share | Increase | +26.39% | 221.25K shares | 17.63M | $64.38 | 1.05M |
| Q4 2016 | share | Decrease | -3.43% | -29.81K shares | -7.48M | $60.96 | 838.46K |
| Q3 2016 | share | Increase | +10.39% | 81.73K shares | 3.66M | $66.08 | 868.27K |
| Q2 2016 | share | Decrease | -5.41% | -44.96K shares | 4.66M | $69.05 | 786.54K |
| Q1 2016 | share | Decrease | -3.39% | -29.20K shares | -13.82M | $60.62 | 831.51K |