ROBERTS GLORE & CO INC /IL/ – Novartis AG Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$1.26M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -142K | $76.01 | 16.68K | |
| Q2 2022 | share | Increase | +0.68% | 112 shares | -44K | $84.53 | 16.68K |
| Q1 2022 | share | Increase | +0.61% | 100 shares | 13K | $87.75 | 16.57K |
| Q4 2021 | share | Decrease | -2.56% | -433 shares | 59K | $87.46 | 16.47K |
| Q3 2021 | share | Increase | +0.30% | 50 shares | -156K | $81.78 | 16.90K |
| Q2 2021 | share | Decrease | -0.59% | -100 shares | 89K | $91.24 | 16.85K |
| Q1 2021 | share | Decrease | -1.52% | -262 shares | -176K | $85.48 | 16.95K |
| Q4 2020 | share | Decrease | -0.13% | -22 shares | 127K | $90.76 | 17.21K |
| Q3 2020 | share | Decrease | -0.12% | -20 shares | -9K | $83.58 | 17.23K |
| Q2 2020 | share | Decrease | -2.82% | -500 shares | 43K | $83.94 | 17.25K |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $79.24 | 17.75K | |
| Q4 2019 | share | Increase | +55.54% | 6.34K shares | 689K | $87.81 | 17.75K |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $80.59 | 11.41K | |
| Q2 2019 | share | Decrease | -0.58% | -67 shares | -62K | $84.68 | 11.41K |
| Q1 2019 | share | Decrease | -3.77% | -450 shares | 80K | $89.16 | 11.48K |
| Q4 2018 | share | Decrease | -4.24% | -529 shares | -50K | $77.1 | 11.93K |
| Q3 2018 | share | Increase | +1.48% | 182 shares | 146K | $77.42 | 12.46K |
| Q2 2018 | share | Decrease | -1.60% | -200 shares | -81K | $67.88 | 12.28K |
| Q1 2018 | share | Decrease | -0.60% | -75 shares | -45K | $72.65 | 12.48K |
| Q4 2017 | share | Decrease | -3.09% | -400 shares | -58K | $72.78 | 12.55K |
| Q3 2017 | share | Increase | +1.97% | 250 shares | 52K | $74.42 | 12.95K |
| Q2 2017 | share | Increase | +1.32% | 165 shares | 129K | $72.36 | 12.70K |
| Q1 2017 | share | Decrease | -6.00% | -800 shares | -41K | $64.38 | 12.54K |
| Q4 2016 | share | Increase | +2.69% | 350 shares | -54K | $60.96 | 13.34K |
| Q3 2016 | share | Decrease | -0.57% | -75 shares | -52K | $66.08 | 12.99K |
| Q2 2016 | share | Increase | +1.55% | 200 shares | 146K | $69.05 | 13.06K |
| Q1 2016 | share | Increase | +4.89% | 600 shares | -123K | $60.62 | 12.86K |