BRYN MAWR TRUST CO – Novartis AG Transaction History
BRYN MAWR TRUST CO portfolio value:
$898,000
portfolio value
BRYN MAWR 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 | Decrease | -0.29% | -34 shares | -103K | $76.01 | 11.81K |
| Q2 2022 | share | Decrease | -9.04% | -1.17K shares | -142K | $84.53 | 11.85K |
| Q1 2022 | share | Decrease | -0.35% | -46 shares | 0 | $87.75 | 13.02K |
| Q4 2021 | share | Decrease | -0.54% | -71 shares | 68K | $87.46 | 13.07K |
| Q3 2021 | share | Decrease | -3.31% | -450 shares | -166K | $81.78 | 13.14K |
| Q2 2021 | share | Decrease | -4.31% | -613 shares | 26K | $91.24 | 13.59K |
| Q1 2021 | share | Decrease | -2.44% | -355 shares | -160K | $85.48 | 14.20K |
| Q4 2020 | share | Decrease | -7.09% | -1.11K shares | 12K | $90.76 | 14.56K |
| Q3 2020 | share | Decrease | -4.69% | -772 shares | -73K | $83.58 | 15.67K |
| Q2 2020 | share | Increase | +0.61% | 100 shares | 89K | $83.94 | 16.44K |
| Q1 2020 | share | Increase | +21.65% | 2.90K shares | 75K | $79.24 | 16.34K |
| Q4 2019 | share | Decrease | -5.57% | -792 shares | 36K | $87.81 | 13.43K |
| Q3 2019 | share | Decrease | -4.36% | -649 shares | -123K | $80.59 | 14.23K |
| Q2 2019 | share | Decrease | -17.78% | -3.21K shares | -381K | $84.68 | 14.87K |
| Q1 2019 | share | Decrease | -13.51% | -2.82K shares | -56K | $89.16 | 18.09K |
| Q4 2018 | share | Decrease | -9.37% | -2.16K shares | -193K | $77.1 | 20.92K |
| Q3 2018 | share | Decrease | -11.32% | -2.94K shares | 22K | $77.42 | 23.08K |
| Q2 2018 | share | Increase | +5.84% | 1.43K shares | -21K | $67.88 | 26.03K |
| Q1 2018 | share | Decrease | -2.14% | -539 shares | -122K | $72.65 | 24.59K |
| Q4 2017 | share | Decrease | -14.41% | -4.23K shares | -411K | $72.78 | 25.13K |
| Q3 2017 | share | Decrease | -12.93% | -4.36K shares | -294K | $74.42 | 29.36K |
| Q2 2017 | share | Decrease | -6.06% | -2.17K shares | 149K | $72.36 | 33.72K |
| Q1 2017 | share | Decrease | -7.36% | -2.85K shares | -157K | $64.38 | 35.90K |
| Q4 2016 | share | Decrease | -19.46% | -9.36K shares | -977K | $60.96 | 38.75K |
| Q3 2016 | share | Decrease | -11.69% | -6.36K shares | -696K | $66.08 | 48.11K |
| Q2 2016 | share | Decrease | -20.27% | -13.85K shares | -454K | $69.05 | 54.48K |
| Q1 2016 | share | Decrease | -68.65% | -149.65K shares | -13.80M | $60.62 | 68.33K |