FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – Novartis AG Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$7.45M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | -2.50% | -2.51K shares | -1.04M | $76.01 | 98.1K |
Q2 2022 | share | Decrease | -2.38% | -2.45K shares | -539K | $84.53 | 100.61K |
Q1 2022 | share | Decrease | -0.10% | -100 shares | 20K | $87.75 | 103.06K |
Q4 2021 | share | Decrease | -4.76% | -5.15K shares | 165K | $87.46 | 103.16K |
Q3 2021 | share | Decrease | -0.28% | -300 shares | -1.05M | $81.78 | 108.32K |
Q2 2021 | share | Decrease | -1.91% | -2.12K shares | 445K | $91.24 | 108.62K |
Q1 2021 | share | Decrease | -3.23% | -3.7K shares | -1.34M | $85.48 | 110.74K |
Q4 2020 | share | Decrease | -0.75% | -870 shares | 779K | $90.76 | 114.44K |
Q3 2020 | share | Decrease | -19.92% | -28.69K shares | -2.54M | $83.58 | 115.31K |
Q2 2020 | share | Decrease | -83.05% | -705.35K shares | -57.45M | $83.94 | 144.00K |
Q1 2020 | share | Increase | +10.96% | 83.92K shares | -2.45M | $79.24 | 849.36K |
Q4 2019 | share | Decrease | -26.89% | -281.49K shares | -18.49M | $87.81 | 765.44K |
Q3 2019 | share | Decrease | -26.15% | -370.77K shares | -38.47M | $80.59 | 1.04M |
Q2 2019 | share | Decrease | -9.86% | -155.13K shares | -21.76M | $84.68 | 1.41M |
Q1 2019 | share | Decrease | -19.17% | -372.96K shares | -15.75M | $89.16 | 1.57M |
Q4 2018 | share | Decrease | -3.68% | -74.36K shares | -7.08M | $77.1 | 1.94M |
Q3 2018 | share | Increase | +0.57% | 11.49K shares | 22.32M | $77.42 | 2.02M |
Q2 2018 | share | Increase | +12.87% | 229.04K shares | 7.85M | $67.88 | 2.00M |
Q1 2018 | share | Increase | +0.85% | 15.04K shares | -4.27M | $72.65 | 1.77M |
Q4 2017 | share | Increase | +5.63% | 93.98K shares | 4.73M | $72.78 | 1.76M |
Q3 2017 | share | Increase | +0.29% | 4.78K shares | 4.37M | $74.42 | 1.67M |
Q2 2017 | share | Increase | +0.08% | 1.37K shares | 15.12M | $72.36 | 1.66M |
Q1 2017 | share | Increase | +2.07% | 33.81K shares | 5.14M | $64.38 | 1.66M |
Q4 2016 | share | Increase | +13.02% | 187.79K shares | 4.84M | $60.96 | 1.63M |
Q3 2016 | share | Increase | +0.50% | 7.15K shares | -4.53M | $66.08 | 1.44M |
Q2 2016 | share | Increase | +3.03% | 42.19K shares | 17.51M | $69.05 | 1.43M |
Q1 2016 | share | Increase | +10.79% | 135.69K shares | -7.27M | $60.62 | 1.39M |