CLIFFORD SWAN INVESTMENT COUNSEL LLC – Novartis AG Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.87M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -4.48% | -4.86K shares | -1.29M | $76.01 | 103.63K |
| Q2 2022 | share | Decrease | -0.34% | -370 shares | -381K | $84.53 | 108.5K |
| Q1 2022 | share | Decrease | -2.39% | -2.66K shares | -203K | $87.75 | 108.87K |
| Q4 2021 | share | Decrease | -0.33% | -374 shares | 350K | $87.46 | 111.53K |
| Q3 2021 | share | Decrease | -1.35% | -1.52K shares | -984K | $81.78 | 111.90K |
| Q2 2021 | share | Increase | +5.69% | 6.10K shares | 1.21M | $91.24 | 113.43K |
| Q1 2021 | share | Increase | +1.44% | 1.52K shares | -816K | $85.48 | 107.33K |
| Q4 2020 | share | Increase | +4.10% | 4.16K shares | 1.15M | $90.76 | 105.80K |
| Q3 2020 | share | Decrease | -1.36% | -1.40K shares | -162K | $83.58 | 101.63K |
| Q2 2020 | share | Decrease | -1.95% | -2.05K shares | 335K | $83.94 | 103.04K |
| Q1 2020 | share | Decrease | -2.39% | -2.56K shares | -1.53M | $79.24 | 105.09K |
| Q4 2019 | share | Decrease | -6.71% | -7.73K shares | 167K | $87.81 | 107.66K |
| Q3 2019 | share | Decrease | -11.05% | -14.33K shares | -1.81M | $80.59 | 115.40K |
| Q2 2019 | share | Decrease | -0.78% | -1.02K shares | -725K | $84.68 | 129.74K |
| Q1 2019 | share | Decrease | -1.58% | -2.09K shares | 1.17M | $89.16 | 130.76K |
| Q4 2018 | share | Decrease | -0.48% | -642 shares | -102K | $77.1 | 132.86K |
| Q3 2018 | share | Increase | +2.57% | 3.34K shares | 1.67M | $77.42 | 133.50K |
| Q2 2018 | share | Decrease | -0.11% | -145 shares | -703K | $67.88 | 130.16K |
| Q1 2018 | share | Decrease | -0.65% | -850 shares | -476K | $72.65 | 130.31K |
| Q4 2017 | share | Increase | +1.76% | 2.27K shares | -53K | $72.78 | 131.16K |
| Q3 2017 | share | Increase | +2.68% | 3.37K shares | 588K | $74.42 | 128.89K |
| Q2 2017 | share | Increase | +4.49% | 5.39K shares | 1.55M | $72.36 | 125.52K |
| Q1 2017 | share | Increase | +31.93% | 29.07K shares | 2.28M | $64.38 | 120.13K |
| Q4 2016 | share | Increase | +3.99% | 3.49K shares | -281K | $60.96 | 91.05K |
| Q3 2016 | share | Decrease | -14.81% | -15.22K shares | -1.56M | $66.08 | 87.56K |
| Q2 2016 | share | Increase | +3.00% | 2.99K shares | 1.25M | $69.05 | 102.79K |
| Q1 2016 | share | Increase | +5.63% | 5.31K shares | -900K | $60.62 | 99.79K |