JOHN G ULLMAN & ASSOCIATES INC – Novartis AG Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$15.04M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | +4.86% | 9.18K shares | -910K | $76.01 | 197.89K |
| Q2 2022 | share | Increase | +1.23% | 2.29K shares | -406K | $84.53 | 188.71K |
| Q1 2022 | share | Increase | +4.59% | 8.18K shares | 767K | $87.75 | 186.41K |
| Q4 2021 | share | Increase | +1.88% | 3.28K shares | 1.28M | $87.46 | 178.23K |
| Q3 2021 | share | Decrease | -0.10% | -180 shares | -1.67M | $81.78 | 174.95K |
| Q2 2021 | share | Decrease | -1.31% | -2.33K shares | 809K | $91.24 | 175.13K |
| Q1 2021 | share | Increase | +4.13% | 7.03K shares | -924K | $85.48 | 177.46K |
| Q4 2020 | share | Increase | +12.51% | 18.94K shares | 2.92M | $90.76 | 170.43K |
| Q3 2020 | share | Decrease | -0.66% | -1K shares | -145K | $83.58 | 151.48K |
| Q2 2020 | share | Decrease | -0.23% | -350 shares | 717K | $83.94 | 152.48K |
| Q1 2020 | share | Decrease | -1.62% | -2.51K shares | -2.10M | $79.24 | 152.83K |
| Q4 2019 | share | Decrease | -1.75% | -2.77K shares | 969K | $87.81 | 155.35K |
| Q3 2019 | share | Decrease | -0.43% | -675 shares | -759K | $80.59 | 158.12K |
| Q2 2019 | share | Decrease | -0.36% | -575 shares | -822K | $84.68 | 158.8K |
| Q1 2019 | share | Decrease | -1.51% | -2.45K shares | 1.43M | $89.16 | 159.37K |
| Q4 2018 | share | Decrease | -0.42% | -683 shares | -116K | $77.1 | 161.82K |
| Q3 2018 | share | Decrease | -0.13% | -210 shares | 1.71M | $77.42 | 162.50K |
| Q2 2018 | share | Increase | +1.67% | 2.67K shares | -647K | $67.88 | 162.71K |
| Q1 2018 | share | Increase | +1.06% | 1.67K shares | -358K | $72.65 | 160.04K |
| Q4 2017 | share | Increase | +0.16% | 258 shares | -277K | $72.78 | 158.36K |
| Q3 2017 | share | Increase | +34.69% | 40.72K shares | 3.77M | $74.42 | 158.11K |
| Q2 2017 | share | Increase | +3.40% | 3.86K shares | 1.36M | $72.36 | 117.39K |
| Q1 2017 | share | Increase | +8.16% | 8.56K shares | 786K | $64.38 | 113.52K |
| Q4 2016 | share | Increase | +95.52% | 51.28K shares | 3.40M | $60.96 | 104.96K |
| Q3 2016 | share | Increase | +11.73% | 5.63K shares | 274K | $66.08 | 53.68K |
| Q2 2016 | share | Decrease | -1.13% | -550 shares | 444K | $69.05 | 48.04K |
| Q1 2016 | share | Decrease | -4.54% | -2.30K shares | -859K | $60.62 | 48.59K |