ENTERPRISE FINANCIAL SERVICES CORP – Novartis AG Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$232,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | -1.86% | -58 shares | -31K | $76.01 | 3.05K |
| Q2 2022 | share | Increase | +5.45% | 161 shares | 4K | $84.53 | 3.11K |
| Q1 2022 | share | Increase | +8.37% | 228 shares | 21K | $87.75 | 2.95K |
| Q4 2021 | share | Decrease | -15.84% | -513 shares | -27K | $87.46 | 2.72K |
| Q3 2021 | share | Increase | +19.18% | 521 shares | 18K | $81.78 | 3.23K |
| Q2 2021 | share | Decrease | -13.72% | -432 shares | -22K | $91.24 | 2.71K |
| Q1 2021 | share | Increase | +3.18% | 97 shares | -19K | $85.48 | 3.14K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 22K | $90.76 | 3.05K |
| Q3 2020 | share | Decrease | -8.37% | -279 shares | -25K | $83.58 | 3.05K |
| Q2 2020 | share | Increase | +24.18% | 649 shares | 70K | $83.94 | 3.33K |
| Q1 2020 | share | Decrease | -19.57% | -653 shares | -95K | $79.24 | 2.68K |
| Q4 2019 | share | Increase | +21.35% | 587 shares | 77K | $87.81 | 3.33K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $80.59 | 2.75K | |
| Q2 2019 | share | Increase | +1.74% | 47 shares | -9K | $84.68 | 2.75K |
| Q1 2019 | share | Increase | +4.77% | 123 shares | 39K | $89.16 | 2.70K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $77.1 | 2.58K | |
| Q3 2018 | share | Decrease | -5.63% | -154 shares | 15K | $77.42 | 2.58K |
| Q2 2018 | share | Decrease | -0.40% | -11 shares | -15K | $67.88 | 2.73K |
| Q1 2018 | share | Increase | +6.44% | 166 shares | 5K | $72.65 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $72.78 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $74.42 | 2.57K | |
| Q2 2017 | share | Increase | +1.66% | 42 shares | 27K | $72.36 | 2.57K |
| Q1 2017 | share | Decrease | -6.49% | -176 shares | -10K | $64.38 | 2.53K |
| Q4 2016 | share | Increase | +0.15% | 4 shares | -16K | $60.96 | 2.71K |
| Q3 2016 | share | Increase | +2.30% | 61 shares | -4K | $66.08 | 2.70K |
| Q2 2016 | share | Decrease | -3.25% | -89 shares | 20K | $69.05 | 2.64K |
| Q1 2016 | share | Decrease | -0.51% | -14 shares | -39K | $60.62 | 2.73K |