GLUSKIN SHEFF & ASSOC INC – Novartis AG Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.12M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -43.10% | -31.09K shares | -2.97M | $76.01 | 41.05K |
| Q2 2022 | share | Decrease | -10.16% | -8.15K shares | -948K | $84.53 | 72.15K |
| Q1 2022 | share | Decrease | -2.12% | -1.73K shares | -130K | $87.75 | 80.30K |
| Q4 2021 | share | Decrease | -54.93% | -100K shares | -7.71M | $87.46 | 82.04K |
| Q3 2021 | share | Increase | +28.16% | 40K shares | 1.92M | $81.78 | 182.04K |
| Q2 2021 | share | Increase | +11.63% | 14.79K shares | 2.08M | $91.24 | 142.04K |
| Q1 2021 | share | Increase | +44.07% | 38.92K shares | 2.53M | $85.48 | 127.25K |
| Q4 2020 | share | Increase | +12.77% | 10K shares | 1.52M | $90.76 | 88.32K |
| Q3 2020 | share | Increase | +0.22% | 170 shares | -16K | $83.58 | 78.32K |
| Q2 2020 | share | Decrease | -38.92% | -49.8K shares | -3.72M | $83.94 | 78.15K |
| Q1 2020 | share | Decrease | -0.83% | -1.07K shares | -1.42M | $79.24 | 127.95K |
| Q4 2019 | share | Increase | +13.18% | 15.03K shares | 2.06M | $87.81 | 129.02K |
| Q3 2019 | share | Decrease | -21.28% | -30.82K shares | -3.31M | $80.59 | 113.99K |
| Q2 2019 | share | Decrease | -24.99% | -48.23K shares | -5.33M | $84.68 | 144.81K |
| Q1 2019 | share | Decrease | -11.30% | -24.60K shares | -117K | $89.16 | 193.05K |
| Q4 2018 | share | Decrease | -15.30% | -39.32K shares | -3.46M | $77.1 | 217.65K |
| Q3 2018 | share | Decrease | -0.26% | -680 shares | 2.67M | $77.42 | 256.97K |
| Q2 2018 | share | Decrease | -0.28% | -720 shares | -1.42M | $67.88 | 257.65K |
| Q1 2018 | share | Decrease | -6.89% | -19.11K shares | -2.40M | $72.65 | 258.37K |
| Q4 2017 | share | Increase | +8.17% | 20.97K shares | 1.27M | $72.78 | 277.48K |
| Q3 2017 | share | Increase | +0.06% | 145 shares | 623K | $74.42 | 256.51K |
| Q2 2017 | share | Increase | +103.19% | 130.2K shares | 12.02M | $72.36 | 256.37K |
| Q1 2017 | share | Decrease | -10.56% | -14.9K shares | -905K | $64.38 | 126.17K |
| Q4 2016 | share | Increase | +30.78% | 33.2K shares | 1.94M | $60.96 | 141.07K |
| Q3 2016 | share | Increase | 0.00% | 107.87K shares | 8.33M | $66.08 | 107.87K |
| Q1 2016 | share | Decrease | -100.00% | -180.1K shares | -15.49M | $60.62 | 0 |