JONES FINANCIAL COMPANIES LLLP – Novartis AG Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$4.43M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -15.96% | -11.07K shares | -1.43M | $76.01 | 58.3K |
| Q2 2022 | share | Decrease | -28.31% | -27.39K shares | -2.62M | $84.53 | 69.37K |
| Q1 2022 | share | Decrease | -32.17% | -45.89K shares | -3.98M | $87.75 | 96.77K |
| Q4 2021 | share | Decrease | -0.57% | -811 shares | 745K | $87.46 | 142.66K |
| Q3 2021 | share | Decrease | -1.54% | -2.24K shares | -1.56M | $81.78 | 143.47K |
| Q2 2021 | share | Increase | +3.65% | 5.13K shares | 1.27M | $91.24 | 145.71K |
| Q1 2021 | share | Increase | +1.15% | 1.59K shares | -1.10M | $85.48 | 140.58K |
| Q4 2020 | share | Increase | +3.20% | 4.30K shares | 1.41M | $90.76 | 138.98K |
| Q3 2020 | share | Increase | +4.19% | 5.41K shares | 421K | $83.58 | 134.68K |
| Q2 2020 | share | Decrease | -0.26% | -331 shares | 605K | $83.94 | 129.26K |
| Q1 2020 | share | Increase | +7.37% | 8.89K shares | -745K | $79.24 | 129.59K |
| Q4 2019 | share | Increase | +0.67% | 799 shares | 1.01M | $87.81 | 120.70K |
| Q3 2019 | share | Increase | +1.45% | 1.71K shares | -372K | $80.59 | 119.90K |
| Q2 2019 | share | Increase | +6.54% | 7.25K shares | 126K | $84.68 | 118.19K |
| Q1 2019 | share | Increase | +1.77% | 1.92K shares | 1.31M | $89.16 | 110.93K |
| Q4 2018 | share | Decrease | -1.35% | -1.49K shares | -168K | $77.1 | 109.01K |
| Q3 2018 | share | Increase | +1.14% | 1.25K shares | 1.26M | $77.42 | 110.51K |
| Q2 2018 | share | Increase | +4.56% | 4.76K shares | -195K | $67.88 | 109.25K |
| Q1 2018 | share | Increase | +7.56% | 7.34K shares | 291K | $72.65 | 104.49K |
| Q4 2017 | share | Decrease | -0.23% | -228 shares | -203K | $72.78 | 97.15K |
| Q3 2017 | share | Decrease | -0.64% | -630 shares | 180K | $74.42 | 97.37K |
| Q2 2017 | share | Increase | +5.88% | 5.43K shares | 1.30M | $72.36 | 98.00K |
| Q1 2017 | share | Increase | +10.33% | 8.66K shares | 764K | $64.38 | 92.56K |
| Q4 2016 | share | Decrease | -2.59% | -2.23K shares | -690K | $60.96 | 83.9K |
| Q3 2016 | share | Decrease | -0.78% | -677 shares | -361K | $66.08 | 86.13K |
| Q2 2016 | share | Increase | +3.67% | 3.07K shares | 1.09M | $69.05 | 86.80K |
| Q1 2016 | share | Decrease | -11.51% | -10.89K shares | -2.07M | $60.62 | 83.73K |