ST GERMAIN D J CO INC – Novartis AG Transaction History
ST GERMAIN D J CO INC portfolio value:
$466,000
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $76.01 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $84.53 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 5.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $87.46 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $81.78 | 5.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $91.24 | 5.51K | |
| Q1 2021 | share | Decrease | -1.25% | -70 shares | -56K | $85.48 | 5.51K |
| Q4 2020 | share | Decrease | -1.12% | -63 shares | 36K | $90.76 | 5.58K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $83.58 | 5.64K | |
| Q2 2020 | share | Increase | +2.08% | 115 shares | 37K | $83.94 | 5.64K |
| Q1 2020 | share | Increase | +0.69% | 38 shares | -64K | $79.24 | 5.53K |
| Q4 2019 | share | Increase | +16.03% | 759 shares | 109K | $87.81 | 5.49K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $80.59 | 4.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $84.68 | 4.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $89.16 | 4.73K | |
| Q4 2018 | share | Decrease | -0.63% | -30 shares | -5K | $77.1 | 4.73K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $77.42 | 4.76K | |
| Q2 2018 | share | Increase | +14.82% | 615 shares | 24K | $67.88 | 4.76K |
| Q1 2018 | share | Decrease | -40.77% | -2.85K shares | -252K | $72.65 | 4.15K |
| Q4 2017 | share | Decrease | -2.57% | -185 shares | -29K | $72.78 | 7.00K |
| Q3 2017 | share | Increase | +1.51% | 107 shares | 26K | $74.42 | 7.19K |
| Q2 2017 | share | Increase | +7.46% | 492 shares | 101K | $72.36 | 7.08K |
| Q1 2017 | share | Increase | +11.20% | 664 shares | 58K | $64.38 | 6.59K |
| Q4 2016 | share | Increase | +10.57% | 567 shares | 9K | $60.96 | 5.92K |
| Q3 2016 | share | Increase | +8.15% | 404 shares | 14K | $66.08 | 5.36K |
| Q2 2016 | share | Increase | +10.20% | 459 shares | 83K | $69.05 | 4.95K |
| Q1 2016 | share | Increase | +28.62% | 1.00K shares | 25K | $60.62 | 4.49K |