EVERETT HARRIS & CO /CA/ – Novartis AG Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$3.96M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -19.57% | -12.68K shares | -1.51M | $76.01 | 52.13K |
| Q2 2022 | share | Decrease | -36.67% | -37.53K shares | -3.47M | $84.53 | 64.82K |
| Q4 2021 | share | Decrease | -56.07% | -130.66K shares | -10.10M | $87.46 | 102.35K |
| Q3 2021 | share | Decrease | -21.30% | -63.08K shares | -7.96M | $81.78 | 233.02K |
| Q2 2021 | share | Increase | +1.36% | 3.96K shares | 2.04M | $91.24 | 296.10K |
| Q1 2021 | share | Increase | +15.55% | 39.31K shares | 1.09M | $85.48 | 292.14K |
| Q4 2020 | share | Increase | +206.30% | 170.28K shares | 16.69M | $90.76 | 252.83K |
| Q3 2020 | share | Increase | +243.63% | 58.52K shares | 5.08M | $83.58 | 82.54K |
| Q2 2020 | share | Increase | +27.11% | 5.12K shares | 540K | $83.94 | 24.02K |
| Q1 2020 | share | Increase | +6.27% | 1.11K shares | -126K | $79.24 | 18.89K |
| Q4 2019 | share | Decrease | -11.42% | -2.29K shares | -61K | $87.81 | 17.78K |
| Q3 2019 | share | Decrease | -0.10% | -20 shares | -90K | $80.59 | 20.07K |
| Q2 2019 | share | Decrease | -1.53% | -313 shares | -127K | $84.68 | 20.09K |
| Q1 2019 | share | Decrease | -0.97% | -200 shares | 194K | $89.16 | 20.40K |
| Q4 2018 | share | Decrease | -2.58% | -545 shares | -55K | $77.1 | 20.60K |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $77.42 | 21.15K | |
| Q2 2018 | share | Decrease | -0.80% | -171 shares | -126K | $67.88 | 21.15K |
| Q1 2018 | share | Decrease | -1.39% | -300 shares | -92K | $72.65 | 21.32K |
| Q4 2017 | share | Decrease | -2.85% | -634 shares | -95K | $72.78 | 21.62K |
| Q3 2017 | share | Increase | +0.70% | 154 shares | 66K | $74.42 | 22.25K |
| Q2 2017 | share | Decrease | -17.96% | -4.84K shares | -156K | $72.36 | 22.10K |
| Q1 2017 | share | Decrease | -53.45% | -30.94K shares | -2.21M | $64.38 | 26.94K |
| Q4 2016 | share | Decrease | -7.19% | -4.48K shares | -708K | $60.96 | 57.88K |
| Q3 2016 | share | Increase | +0.12% | 75 shares | -215K | $66.08 | 62.37K |
| Q2 2016 | share | Increase | +1.67% | 1.02K shares | 701K | $69.05 | 62.29K |
| Q1 2016 | share | Increase | +19.25% | 9.89K shares | 18K | $60.62 | 61.27K |