FINANCIAL COUNSELORS INC – Novartis AG Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$20.39M
portfolio value
FINANCIAL COUNSELORS 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 | -0.52% | -1.40K shares | -2.40M | $76.01 | 268.36K |
| Q2 2022 | share | Increase | +2.97% | 7.78K shares | -185K | $84.53 | 269.76K |
| Q1 2022 | share | Increase | +10.96% | 25.87K shares | 2.33M | $87.75 | 261.98K |
| Q4 2021 | share | Decrease | -6.26% | -15.77K shares | 53K | $87.46 | 236.10K |
| Q3 2021 | share | Increase | +1.77% | 4.38K shares | -1.98M | $81.78 | 251.87K |
| Q2 2021 | share | Increase | +0.76% | 1.85K shares | 1.58M | $91.24 | 247.49K |
| Q1 2021 | share | Increase | +1.50% | 3.62K shares | -1.85M | $85.48 | 245.63K |
| Q4 2020 | share | Increase | +5.70% | 13.05K shares | 2.94M | $90.76 | 242.01K |
| Q3 2020 | share | Increase | +0.85% | 1.93K shares | 82K | $83.58 | 228.95K |
| Q2 2020 | share | Increase | +9.14% | 19.01K shares | 2.67M | $83.94 | 227.02K |
| Q1 2020 | share | Increase | +4.24% | 8.46K shares | -1.74M | $79.24 | 208.00K |
| Q4 2019 | share | Increase | +1.39% | 2.73K shares | 1.79M | $87.81 | 199.53K |
| Q3 2019 | share | Decrease | -1.27% | -2.54K shares | -1.1M | $80.59 | 196.79K |
| Q2 2019 | share | Increase | +0.16% | 313 shares | -932K | $84.68 | 199.33K |
| Q1 2019 | share | Increase | +1.05% | 2.06K shares | 2.23M | $89.16 | 199.02K |
| Q4 2018 | share | Increase | 0.00% | 196.95K shares | 16.90M | $77.1 | 196.95K |
| Q3 2018 | share | Decrease | -100.00% | -199.43K shares | -15.06M | $77.42 | 0 |
| Q2 2018 | share | Decrease | -1.85% | -3.75K shares | -1.36M | $67.88 | 199.43K |
| Q1 2018 | share | Increase | +5.81% | 11.16K shares | 305K | $72.65 | 203.19K |
| Q4 2017 | share | Increase | +0.51% | 974 shares | -279K | $72.78 | 192.02K |
| Q3 2017 | share | Increase | +1.29% | 2.44K shares | 659K | $74.42 | 191.05K |
| Q2 2017 | share | Increase | +2.43% | 4.47K shares | 2.06M | $72.36 | 188.61K |
| Q1 2017 | share | Increase | +15.49% | 24.69K shares | 2.06M | $64.38 | 184.13K |
| Q4 2016 | share | Increase | +12.44% | 17.63K shares | -87K | $60.96 | 159.43K |
| Q2 2016 | share | Increase | +4.78% | 6.46K shares | 1.89M | $69.05 | 141.80K |
| Q1 2016 | share | Increase | +16.37% | 19.03K shares | -203K | $60.62 | 135.33K |