HAVERFORD TRUST CO – Novartis AG Transaction History
HAVERFORD TRUST CO portfolio value:
$2.47M
portfolio value
HAVERFORD TRUST CO 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 | -277K | $76.01 | 32.49K | |
| Q2 2022 | share | Decrease | -0.20% | -66 shares | -111K | $84.53 | 32.49K |
| Q1 2022 | share | Decrease | -23.57% | -10.04K shares | -869K | $87.75 | 32.56K |
| Q4 2021 | share | 0.00% | 0 shares | 242K | $87.46 | 42.61K | |
| Q3 2021 | share | Decrease | -14.92% | -7.47K shares | -1.08M | $81.78 | 42.61K |
| Q2 2021 | share | Increase | +4.81% | 2.3K shares | 485K | $91.24 | 50.08K |
| Q1 2021 | share | Increase | +23.33% | 9.03K shares | 425K | $85.48 | 47.78K |
| Q4 2020 | share | Increase | +12.16% | 4.2K shares | 655K | $90.76 | 38.74K |
| Q3 2020 | share | Decrease | -1.86% | -653 shares | -70K | $83.58 | 34.54K |
| Q2 2020 | share | Increase | +0.06% | 20 shares | 174K | $83.94 | 35.19K |
| Q1 2020 | share | Increase | +32.31% | 8.58K shares | 382K | $79.24 | 35.17K |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $87.81 | 26.58K | |
| Q3 2019 | share | Decrease | -2.57% | -700 shares | -182K | $80.59 | 26.58K |
| Q2 2019 | share | Decrease | -0.10% | -26 shares | -134K | $84.68 | 27.28K |
| Q1 2019 | share | Decrease | -0.72% | -197 shares | 265K | $89.16 | 27.31K |
| Q4 2018 | share | Increase | +2.31% | 621 shares | 44K | $77.1 | 27.51K |
| Q3 2018 | share | Increase | +0.04% | 10 shares | 287K | $77.42 | 26.88K |
| Q2 2018 | share | Decrease | -18.47% | -6.08K shares | -635K | $67.88 | 26.87K |
| Q1 2018 | share | Increase | +3.82% | 1.21K shares | -1K | $72.65 | 32.96K |
| Q4 2017 | share | Increase | +0.96% | 303 shares | -34K | $72.78 | 31.75K |
| Q3 2017 | share | Increase | +0.21% | 67 shares | 80K | $74.42 | 31.45K |
| Q2 2017 | share | Decrease | -0.44% | -140 shares | 279K | $72.36 | 31.38K |
| Q1 2017 | share | Decrease | -3.49% | -1.13K shares | -38K | $64.38 | 31.52K |
| Q4 2016 | share | Increase | +6.33% | 1.94K shares | -46K | $60.96 | 32.66K |
| Q3 2016 | share | Increase | +8.23% | 2.33K shares | 83K | $66.08 | 30.71K |
| Q2 2016 | share | Decrease | -8.28% | -2.56K shares | 100K | $69.05 | 28.38K |
| Q1 2016 | share | Decrease | -0.28% | -86 shares | -428K | $60.62 | 30.94K |