PATTEN & PATTEN INC/TN – Novartis AG Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$3.79M
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.19% | -1.64K shares | -564K | $76.01 | 49.93K |
| Q2 2022 | share | Decrease | -5.04% | -2.73K shares | -407K | $84.53 | 51.58K |
| Q1 2022 | share | Decrease | -0.25% | -137 shares | 3K | $87.75 | 54.32K |
| Q4 2021 | share | Decrease | -4.42% | -2.51K shares | 104K | $87.46 | 54.46K |
| Q3 2021 | share | Decrease | -3.57% | -2.11K shares | -731K | $81.78 | 56.97K |
| Q2 2021 | share | Decrease | -4.69% | -2.90K shares | 91K | $91.24 | 59.08K |
| Q1 2021 | share | Decrease | -2.78% | -1.77K shares | -722K | $85.48 | 61.99K |
| Q4 2020 | share | Decrease | -3.05% | -2.00K shares | 302K | $90.76 | 63.76K |
| Q3 2020 | share | Decrease | -0.26% | -171 shares | -39K | $83.58 | 65.77K |
| Q2 2020 | share | Decrease | -0.79% | -523 shares | 279K | $83.94 | 65.94K |
| Q1 2020 | share | Decrease | -4.47% | -3.10K shares | -1.10M | $79.24 | 66.46K |
| Q4 2019 | share | Decrease | -0.11% | -76 shares | 535K | $87.81 | 69.57K |
| Q3 2019 | share | Decrease | -3.38% | -2.43K shares | -529K | $80.59 | 69.65K |
| Q2 2019 | share | Increase | +2.02% | 1.42K shares | -211K | $84.68 | 72.08K |
| Q1 2019 | share | Increase | +3.76% | 2.56K shares | 949K | $89.16 | 70.66K |
| Q4 2018 | share | Increase | +5.11% | 3.31K shares | 262K | $77.1 | 68.1K |
| Q3 2018 | share | Decrease | -4.15% | -2.80K shares | 476K | $77.42 | 64.79K |
| Q2 2018 | share | Decrease | -9.41% | -7.02K shares | -927K | $67.88 | 67.59K |
| Q1 2018 | share | Increase | +0.14% | 101 shares | -223K | $72.65 | 74.61K |
| Q4 2017 | share | Decrease | -5.54% | -4.37K shares | -517K | $72.78 | 74.51K |
| Q3 2017 | share | Decrease | -6.92% | -5.86K shares | -301K | $74.42 | 78.89K |
| Q2 2017 | share | Decrease | -0.11% | -96 shares | 772K | $72.36 | 84.75K |
| Q1 2017 | share | Decrease | -6.08% | -5.48K shares | -278K | $64.38 | 84.85K |
| Q4 2016 | share | Decrease | -4.81% | -4.56K shares | -914K | $60.96 | 90.33K |
| Q3 2016 | share | Decrease | -0.05% | -44 shares | -340K | $66.08 | 94.90K |
| Q2 2016 | share | Decrease | -0.40% | -386 shares | 928K | $69.05 | 94.95K |
| Q1 2016 | share | Decrease | -1.03% | -989 shares | -1.38M | $60.62 | 95.33K |