BRADLEY FOSTER & SARGENT INC/CT – Novartis AG Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.99M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.39% | -965 shares | -417K | $76.01 | 39.35K |
| Q2 2022 | share | Decrease | -3.53% | -1.47K shares | -259K | $84.53 | 40.31K |
| Q1 2022 | share | Decrease | -7.34% | -3.30K shares | -278K | $87.75 | 41.79K |
| Q4 2021 | share | Decrease | -13.26% | -6.89K shares | -307K | $87.46 | 45.10K |
| Q3 2021 | share | Decrease | -15.65% | -9.64K shares | -1.37M | $81.78 | 51.99K |
| Q2 2021 | share | Decrease | -55.53% | -76.97K shares | -6.22M | $91.24 | 61.64K |
| Q1 2021 | share | Decrease | -19.61% | -33.81K shares | -4.43M | $85.48 | 138.62K |
| Q4 2020 | share | Decrease | -0.61% | -1.05K shares | 1.19M | $90.76 | 172.43K |
| Q3 2020 | share | Decrease | -7.63% | -14.33K shares | -400K | $83.58 | 173.49K |
| Q1 2020 | share | Increase | +0.95% | 1.76K shares | -2.13M | $79.24 | 187.82K |
| Q4 2019 | share | Decrease | -4.70% | -9.18K shares | 652K | $87.81 | 186.06K |
| Q3 2019 | share | Increase | +3.86% | 7.25K shares | -200K | $80.59 | 195.25K |
| Q2 2019 | share | Increase | +9.28% | 15.96K shares | 627K | $84.68 | 188.00K |
| Q1 2019 | share | Increase | +1.86% | 3.14K shares | 2.04M | $89.16 | 172.04K |
| Q4 2018 | share | Decrease | -2.29% | -3.95K shares | -400K | $77.1 | 168.89K |
| Q3 2018 | share | Decrease | -5.39% | -9.85K shares | 1.09M | $77.42 | 172.84K |
| Q2 2018 | share | Decrease | -1.81% | -3.36K shares | -1.24M | $67.88 | 182.70K |
| Q1 2018 | share | Decrease | -0.67% | -1.25K shares | -684K | $72.65 | 186.07K |
| Q4 2017 | share | Decrease | -1.32% | -2.50K shares | -569K | $72.78 | 187.32K |
| Q3 2017 | share | Decrease | -1.16% | -2.22K shares | 267K | $74.42 | 189.82K |
| Q2 2017 | share | Decrease | -3.40% | -6.76K shares | 1.26M | $72.36 | 192.05K |
| Q1 2017 | share | Decrease | -28.40% | -78.86K shares | -5.46M | $64.38 | 198.81K |
| Q4 2016 | share | Decrease | -45.21% | -229.11K shares | -19.79M | $60.96 | 277.68K |
| Q3 2016 | share | Decrease | -0.69% | -3.52K shares | -2.09M | $66.08 | 506.79K |
| Q2 2016 | share | Decrease | -2.09% | -10.89K shares | 4.35M | $69.05 | 510.31K |
| Q1 2016 | share | Increase | +2.73% | 13.85K shares | -5.89M | $60.62 | 521.20K |