KLINGENSTEIN FIELDS & CO LP – Novartis AG Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$702,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -79K | $76.01 | 9.24K | |
| Q2 2022 | share | Increase | +11.93% | 985 shares | 56K | $84.53 | 9.24K |
| Q1 2022 | share | Decrease | -12.89% | -1.22K shares | -104K | $87.75 | 8.25K |
| Q4 2021 | share | Decrease | -2.98% | -291 shares | 30K | $87.46 | 9.47K |
| Q3 2021 | share | Increase | +11.25% | 988 shares | -2K | $81.78 | 9.77K |
| Q2 2021 | share | Decrease | -1.35% | -120 shares | 40K | $91.24 | 8.78K |
| Q1 2021 | share | 0.00% | 0 shares | -80K | $85.48 | 8.90K | |
| Q4 2020 | share | Increase | +2.30% | 200 shares | 84K | $90.76 | 8.90K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $83.58 | 8.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $83.94 | 8.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $79.24 | 8.70K | |
| Q4 2019 | share | Decrease | -0.64% | -56 shares | 63K | $87.81 | 8.70K |
| Q3 2019 | share | Decrease | -11.61% | -1.15K shares | -144K | $80.59 | 8.75K |
| Q2 2019 | share | Decrease | -0.66% | -66 shares | -54K | $84.68 | 9.90K |
| Q1 2019 | share | Decrease | -0.20% | -20 shares | 101K | $89.16 | 9.97K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $77.1 | 9.99K | |
| Q3 2018 | share | Decrease | -4.76% | -500 shares | 68K | $77.42 | 9.99K |
| Q2 2018 | share | Decrease | -8.82% | -1.01K shares | -138K | $67.88 | 10.49K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $72.65 | 11.50K | |
| Q4 2017 | share | Decrease | -4.95% | -600 shares | -74K | $72.78 | 11.50K |
| Q3 2017 | share | Decrease | -57.83% | -16.60K shares | -1.35M | $74.42 | 12.10K |
| Q2 2017 | share | Decrease | -0.07% | -19 shares | 263K | $72.36 | 28.71K |
| Q1 2017 | share | Decrease | -0.50% | -143 shares | 30K | $64.38 | 28.73K |
| Q4 2016 | share | Increase | +89.01% | 13.6K shares | 897K | $60.96 | 28.88K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $66.08 | 15.28K | |
| Q2 2016 | share | Increase | +24.43% | 3K shares | 371K | $69.05 | 15.28K |
| Q1 2016 | share | Decrease | -11.71% | -1.62K shares | -307K | $60.62 | 12.28K |