BALDWIN BROTHERS LLC/MA – Novartis AG Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$123,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -13K | $76.01 | 1.61K | |
| Q2 2022 | share | Decrease | -2.71% | -45 shares | -10K | $84.53 | 1.61K |
| Q1 2022 | share | Decrease | -1.78% | -30 shares | -2K | $87.75 | 1.65K |
| Q4 2021 | share | Decrease | -22.70% | -496 shares | -31K | $87.46 | 1.68K |
| Q3 2021 | share | Increase | +3.60% | 76 shares | -13K | $81.78 | 2.18K |
| Q2 2021 | share | Decrease | -3.21% | -70 shares | 6K | $91.24 | 2.10K |
| Q1 2021 | share | Increase | +11.06% | 217 shares | 1K | $85.48 | 2.17K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $90.76 | 1.96K | |
| Q3 2020 | share | Increase | +3.43% | 65 shares | 5K | $83.58 | 1.96K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $83.94 | 1.89K | |
| Q1 2020 | share | Increase | +2.60% | 48 shares | -19K | $79.24 | 1.89K |
| Q4 2019 | share | Increase | +1.76% | 32 shares | 17K | $87.81 | 1.84K |
| Q3 2019 | share | Increase | +718.47% | 1.59K shares | 138K | $80.59 | 1.81K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $84.68 | 222 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $89.16 | 222 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $77.1 | 222 | |
| Q3 2018 | share | Increase | +11.00% | 22 shares | 4K | $77.42 | 222 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $67.88 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 16K | $72.65 | 200 |
| Q4 2017 | share | Decrease | -100.00% | -200 shares | -17K | $72.78 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $74.42 | 200 | |
| Q2 2017 | share | Decrease | -14.16% | -33 shares | 0 | $72.36 | 200 |
| Q1 2017 | share | Increase | +16.50% | 33 shares | 2K | $64.38 | 233 |
| Q4 2016 | share | Decrease | -27.27% | -75 shares | -7K | $60.96 | 200 |
| Q3 2016 | share | Decrease | -99.75% | -111.92K shares | -9.23M | $66.08 | 275 |
| Q2 2016 | share | Increase | +6.21% | 6.56K shares | 1.60M | $69.05 | 112.19K |
| Q1 2016 | share | Increase | +10.21% | 9.78K shares | -595K | $60.62 | 105.63K |