BOSTON FAMILY OFFICE LLC – Novartis AG Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.17M
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -131K | $76.01 | 15.48K | |
| Q2 2022 | share | Decrease | -2.21% | -350 shares | -81K | $84.53 | 15.48K |
| Q1 2022 | share | Decrease | -3.36% | -550 shares | -43K | $87.75 | 15.83K |
| Q4 2021 | share | Decrease | -2.56% | -430 shares | 58K | $87.46 | 16.38K |
| Q3 2021 | share | Decrease | -3.05% | -529 shares | -207K | $81.78 | 16.81K |
| Q2 2021 | share | Decrease | -1.98% | -350 shares | 35K | $91.24 | 17.34K |
| Q1 2021 | share | Decrease | -3.44% | -631 shares | -183K | $85.48 | 17.69K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $90.76 | 18.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $83.58 | 18.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $83.94 | 18.32K | |
| Q1 2020 | share | Decrease | -1.04% | -193 shares | -242K | $79.24 | 18.32K |
| Q4 2019 | share | Decrease | -23.18% | -5.58K shares | -342K | $87.81 | 18.51K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | -106K | $80.59 | 24.10K |
| Q2 2019 | share | Decrease | -0.41% | -100 shares | -127K | $84.68 | 24.11K |
| Q1 2019 | share | Decrease | -0.91% | -223 shares | 231K | $89.16 | 24.21K |
| Q4 2018 | share | Decrease | -7.79% | -2.06K shares | -186K | $77.1 | 24.43K |
| Q3 2018 | share | 0.00% | 0 shares | 281K | $77.42 | 26.49K | |
| Q2 2018 | share | Decrease | -4.73% | -1.31K shares | -247K | $67.88 | 26.49K |
| Q1 2018 | share | Decrease | -3.07% | -880 shares | -160K | $72.65 | 27.81K |
| Q4 2017 | share | Decrease | -1.48% | -430 shares | -91K | $72.78 | 28.69K |
| Q3 2017 | share | Decrease | -5.16% | -1.58K shares | -63K | $74.42 | 29.12K |
| Q2 2017 | share | Decrease | -14.90% | -5.37K shares | -117K | $72.36 | 30.70K |
| Q1 2017 | share | Decrease | -8.32% | -3.27K shares | -187K | $64.38 | 36.08K |
| Q4 2016 | share | 0.00% | 0 shares | -241K | $60.96 | 39.35K | |
| Q3 2016 | share | Decrease | -0.13% | -53 shares | -144K | $66.08 | 39.35K |
| Q2 2016 | share | Decrease | -1.17% | -465 shares | 363K | $69.05 | 39.41K |
| Q1 2016 | share | Decrease | -7.88% | -3.41K shares | -835K | $60.62 | 39.87K |