PEKIN HARDY STRAUSS, INC. – Novartis AG Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$3.36M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -1.99% | -900 shares | -453K | $76.01 | 44.25K |
| Q2 2022 | share | Increase | +1.46% | 650 shares | -88K | $84.53 | 45.15K |
| Q1 2022 | share | Decrease | -6.36% | -3.02K shares | -252K | $87.75 | 44.50K |
| Q4 2021 | share | Decrease | -8.03% | -4.14K shares | -69K | $87.46 | 47.52K |
| Q3 2021 | share | Decrease | -0.41% | -215 shares | -508K | $81.78 | 51.67K |
| Q2 2021 | share | Decrease | -5.00% | -2.73K shares | 65K | $91.24 | 51.88K |
| Q1 2021 | share | Decrease | -4.90% | -2.81K shares | -754K | $85.48 | 54.61K |
| Q4 2020 | share | Decrease | -7.67% | -4.76K shares | 14K | $90.76 | 57.43K |
| Q3 2020 | share | Decrease | -4.21% | -2.73K shares | -263K | $83.58 | 62.20K |
| Q2 2020 | share | Decrease | -2.51% | -1.67K shares | 180K | $83.94 | 64.93K |
| Q1 2020 | share | Decrease | -6.46% | -4.60K shares | -1.25M | $79.24 | 66.61K |
| Q4 2019 | share | Decrease | -3.55% | -2.62K shares | 326K | $87.81 | 71.21K |
| Q3 2019 | share | Decrease | -4.59% | -3.55K shares | -650K | $80.59 | 73.84K |
| Q2 2019 | share | Decrease | -6.42% | -5.31K shares | -885K | $84.68 | 77.39K |
| Q1 2019 | share | Decrease | -2.53% | -2.14K shares | 671K | $89.16 | 82.70K |
| Q4 2018 | share | Decrease | -32.33% | -40.53K shares | -3.52M | $77.1 | 84.85K |
| Q3 2018 | share | Decrease | -1.23% | -1.56K shares | 1.21M | $77.42 | 125.39K |
| Q2 2018 | share | Decrease | -1.83% | -2.36K shares | -865K | $67.88 | 126.95K |
| Q1 2018 | share | Decrease | -3.27% | -4.36K shares | -769K | $72.65 | 129.31K |
| Q4 2017 | share | Decrease | -3.29% | -4.54K shares | -642K | $72.78 | 133.68K |
| Q3 2017 | share | Decrease | -1.29% | -1.80K shares | 178K | $74.42 | 138.22K |
| Q2 2017 | share | Decrease | -0.35% | -492 shares | 1.25M | $72.36 | 140.02K |
| Q1 2017 | share | Decrease | -0.96% | -1.36K shares | 101K | $64.38 | 140.51K |
| Q4 2016 | share | Increase | +0.18% | 250 shares | -848K | $60.96 | 141.88K |
| Q3 2016 | share | Decrease | -2.52% | -3.66K shares | -805K | $66.08 | 141.63K |
| Q2 2016 | share | Decrease | -2.77% | -4.13K shares | 1.16M | $69.05 | 145.29K |
| Q1 2016 | share | Decrease | -3.55% | -5.50K shares | -2.50M | $60.62 | 149.42K |