GOFEN & GLOSSBERG LLC /IL/ – Novartis AG Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$17.63M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.05% | -2.45K shares | -2.18M | $76.01 | 231.98K |
| Q2 2022 | share | Decrease | -5.40% | -13.37K shares | -1.92M | $84.53 | 234.44K |
| Q1 2022 | share | Decrease | -6.27% | -16.56K shares | -1.38M | $87.75 | 247.81K |
| Q4 2021 | share | Decrease | -0.25% | -653 shares | 1.45M | $87.46 | 264.38K |
| Q3 2021 | share | Decrease | -0.79% | -2.1K shares | -2.69M | $81.78 | 265.04K |
| Q2 2021 | share | Decrease | -0.08% | -222 shares | 1.52M | $91.24 | 267.14K |
| Q1 2021 | share | Increase | +2.36% | 6.15K shares | -1.81M | $85.48 | 267.36K |
| Q4 2020 | share | Increase | +0.21% | 558 shares | 2M | $90.76 | 261.20K |
| Q3 2020 | share | Increase | +2.33% | 5.92K shares | 419K | $83.58 | 260.64K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $83.94 | 254.71K | |
| Q1 2020 | share | Increase | +1.69% | 4.22K shares | -2.71M | $79.24 | 254.71K |
| Q4 2019 | share | Increase | +0.68% | 1.68K shares | 2.09M | $87.81 | 250.49K |
| Q3 2019 | share | Decrease | -0.30% | -740 shares | -1.16M | $80.59 | 248.81K |
| Q2 2019 | share | Decrease | -0.17% | -437 shares | -1.24M | $84.68 | 249.55K |
| Q1 2019 | share | Increase | +0.35% | 863 shares | 2.65M | $89.16 | 249.98K |
| Q4 2018 | share | Decrease | -0.25% | -614 shares | -140K | $77.1 | 249.12K |
| Q3 2018 | share | Decrease | -0.88% | -2.21K shares | 2.48M | $77.42 | 249.73K |
| Q2 2018 | share | Increase | +1.24% | 3.08K shares | -1.08M | $67.88 | 251.95K |
| Q1 2018 | share | Decrease | -1.82% | -4.62K shares | -1.16M | $72.65 | 248.86K |
| Q4 2017 | share | Increase | +0.16% | 398 shares | -445K | $72.78 | 253.48K |
| Q3 2017 | share | Decrease | -2.19% | -5.67K shares | 129K | $74.42 | 253.09K |
| Q2 2017 | share | Decrease | -1.33% | -3.48K shares | 2.12M | $72.36 | 258.76K |
| Q1 2017 | share | Decrease | -7.53% | -21.34K shares | -1.17M | $64.38 | 262.25K |
| Q4 2016 | share | Decrease | -1.67% | -4.83K shares | -2.11M | $60.96 | 283.59K |
| Q3 2016 | share | Decrease | -1.55% | -4.55K shares | -1.4M | $66.08 | 288.42K |
| Q2 2016 | share | Increase | +1.29% | 3.73K shares | 3.22M | $69.05 | 292.97K |
| Q1 2016 | share | Increase | +0.66% | 1.89K shares | -3.77M | $60.62 | 289.24K |