PARSONS CAPITAL MANAGEMENT INC/RI – Novartis AG Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.75M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -12.09% | -3.16K shares | -464K | $76.01 | 23.04K |
| Q2 2022 | share | Decrease | -3.90% | -1.06K shares | -178K | $84.53 | 26.21K |
| Q1 2022 | share | Decrease | -1.13% | -313 shares | -20K | $87.75 | 27.27K |
| Q4 2021 | share | Increase | +5.16% | 1.35K shares | 268K | $87.46 | 27.59K |
| Q3 2021 | share | Decrease | -11.75% | -3.49K shares | -566K | $81.78 | 26.23K |
| Q2 2021 | share | Increase | +9.24% | 2.51K shares | 386K | $91.24 | 29.73K |
| Q1 2021 | share | Decrease | -8.12% | -2.40K shares | -471K | $85.48 | 27.21K |
| Q4 2020 | share | Increase | +8.33% | 2.27K shares | 419K | $90.76 | 29.62K |
| Q3 2020 | share | Decrease | -7.07% | -2.08K shares | -192K | $83.58 | 27.34K |
| Q2 2020 | share | Increase | +8.29% | 2.25K shares | 330K | $83.94 | 29.42K |
| Q1 2020 | share | Decrease | -4.31% | -1.22K shares | -449K | $79.24 | 27.17K |
| Q4 2019 | share | Decrease | -0.82% | -234 shares | 201K | $87.81 | 28.39K |
| Q3 2019 | share | Increase | +1.39% | 393 shares | -90K | $80.59 | 28.62K |
| Q2 2019 | share | Increase | +0.04% | 11 shares | -136K | $84.68 | 28.23K |
| Q1 2019 | share | Increase | +1.30% | 361 shares | 323K | $89.16 | 28.22K |
| Q4 2018 | share | Increase | +0.79% | 218 shares | 9K | $77.1 | 27.86K |
| Q3 2018 | share | Increase | +0.71% | 194 shares | 308K | $77.42 | 27.64K |
| Q2 2018 | share | Increase | +1.42% | 385 shares | -114K | $67.88 | 27.45K |
| Q1 2018 | share | Decrease | -4.43% | -1.25K shares | -190K | $72.65 | 27.06K |
| Q4 2017 | share | Increase | +0.05% | 13 shares | -52K | $72.78 | 28.32K |
| Q3 2017 | share | Increase | +0.60% | 170 shares | 81K | $74.42 | 28.30K |
| Q2 2017 | share | Increase | +4.20% | 1.13K shares | 343K | $72.36 | 28.13K |
| Q1 2017 | share | Increase | +2.80% | 735 shares | 93K | $64.38 | 27.00K |
| Q4 2016 | share | Increase | +107.44% | 13.60K shares | 913K | $60.96 | 26.26K |
| Q3 2016 | share | Increase | +5.75% | 688 shares | 12K | $66.08 | 12.66K |
| Q2 2016 | share | Decrease | -8.43% | -1.10K shares | 41K | $69.05 | 11.97K |
| Q1 2016 | share | Decrease | -1.88% | -251 shares | -200K | $60.62 | 13.07K |