DAVIS R M INC – Novartis AG Transaction History
DAVIS R M INC portfolio value:
$272,000
portfolio value
DAVIS R M 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 | Increase | +1.65% | 58 shares | -25K | $76.01 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $84.53 | 3.51K | |
| Q1 2022 | share | Decrease | -12.46% | -500 shares | -43K | $87.75 | 3.51K |
| Q4 2021 | share | Decrease | -14.87% | -701 shares | -35K | $87.46 | 4.01K |
| Q3 2021 | share | Increase | +2.19% | 101 shares | -35K | $81.78 | 4.71K |
| Q2 2021 | share | Increase | +7.58% | 325 shares | 54K | $91.24 | 4.61K |
| Q1 2021 | share | Decrease | -13.94% | -695 shares | -104K | $85.48 | 4.28K |
| Q4 2020 | share | Increase | +81.70% | 2.24K shares | 232K | $90.76 | 4.98K |
| Q3 2020 | share | Increase | +11.14% | 275 shares | 23K | $83.58 | 2.74K |
| Q2 2020 | share | Increase | 0.00% | 2.46K shares | 216K | $83.94 | 2.46K |
| Q1 2020 | share | Decrease | -100.00% | -2.37K shares | -225K | $79.24 | 0 |
| Q4 2019 | share | Decrease | -2.22% | -54 shares | 14K | $87.81 | 2.37K |
| Q3 2019 | share | Increase | +5.80% | 133 shares | 1K | $80.59 | 2.42K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $84.68 | 2.29K | |
| Q1 2019 | share | Decrease | -10.00% | -255 shares | 2K | $89.16 | 2.29K |
| Q4 2018 | share | Increase | +9.63% | 224 shares | 19K | $77.1 | 2.55K |
| Q3 2018 | share | Increase | 0.00% | 2.32K shares | 200K | $77.42 | 2.32K |
| Q2 2018 | share | Decrease | -100.00% | -2.62K shares | -212K | $67.88 | 0 |
| Q1 2018 | share | Increase | +3.96% | 100 shares | 0 | $72.65 | 2.62K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $72.78 | 2.52K | |
| Q3 2017 | share | Decrease | -2.43% | -63 shares | 1K | $74.42 | 2.52K |
| Q2 2017 | share | Increase | 0.00% | 2.58K shares | 216K | $72.36 | 2.58K |
| Q1 2017 | share | Decrease | -100.00% | -3.38K shares | -246K | $64.38 | 0 |
| Q4 2016 | share | Increase | +17.36% | 500 shares | 19K | $60.96 | 3.38K |
| Q3 2016 | share | Decrease | -14.92% | -505 shares | -52K | $66.08 | 2.88K |
| Q2 2016 | share | Decrease | -7.64% | -280 shares | 14K | $69.05 | 3.38K |
| Q1 2016 | share | Decrease | -12.72% | -534 shares | -96K | $60.62 | 3.66K |