BURNS J W & CO INC/NY – Novartis AG Transaction History
BURNS J W & CO INC/NY portfolio value:
$652,000
portfolio value
BURNS J W & CO INC/NY 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 | -6.23% | -570 shares | -121K | $76.01 | 8.57K |
| Q2 2022 | share | Decrease | -7.39% | -730 shares | -93K | $84.53 | 9.14K |
| Q1 2022 | share | Decrease | -8.22% | -884 shares | -75K | $87.75 | 9.87K |
| Q4 2021 | share | Decrease | -1.24% | -135 shares | 50K | $87.46 | 10.75K |
| Q3 2021 | share | Decrease | -15.95% | -2.06K shares | -291K | $81.78 | 10.89K |
| Q2 2021 | share | Increase | +1.98% | 251 shares | 96K | $91.24 | 12.95K |
| Q1 2021 | share | Decrease | -9.46% | -1.32K shares | -239K | $85.48 | 12.70K |
| Q4 2020 | share | Decrease | -2.02% | -290 shares | 79K | $90.76 | 14.03K |
| Q3 2020 | share | Decrease | -1.95% | -285 shares | -30K | $83.58 | 14.32K |
| Q2 2020 | share | Decrease | -0.17% | -25 shares | 69K | $83.94 | 14.61K |
| Q1 2020 | share | Decrease | -4.56% | -699 shares | -245K | $79.24 | 14.63K |
| Q4 2019 | share | Decrease | -1.52% | -236 shares | 99K | $87.81 | 15.33K |
| Q3 2019 | share | Decrease | -1.02% | -160 shares | -83K | $80.59 | 15.57K |
| Q2 2019 | share | Increase | +1.29% | 200 shares | -57K | $84.68 | 15.73K |
| Q1 2019 | share | Decrease | -2.09% | -331 shares | 132K | $89.16 | 15.53K |
| Q4 2018 | share | Decrease | -2.40% | -390 shares | -39K | $77.1 | 15.86K |
| Q3 2018 | share | Decrease | -3.90% | -659 shares | 123K | $77.42 | 16.25K |
| Q2 2018 | share | Decrease | -9.01% | -1.67K shares | -226K | $67.88 | 16.91K |
| Q1 2018 | share | Decrease | -2.24% | -425 shares | -93K | $72.65 | 18.58K |
| Q4 2017 | share | Decrease | -1.12% | -215 shares | -54K | $72.78 | 19.01K |
| Q3 2017 | share | Decrease | -4.85% | -980 shares | -37K | $74.42 | 19.22K |
| Q2 2017 | share | Decrease | -0.98% | -199 shares | 172K | $72.36 | 20.20K |
| Q1 2017 | share | Decrease | -2.51% | -525 shares | -9K | $64.38 | 20.40K |
| Q4 2016 | share | Decrease | -5.53% | -1.22K shares | -225K | $60.96 | 20.92K |
| Q3 2016 | share | Increase | +20.47% | 3.76K shares | 232K | $66.08 | 22.15K |
| Q2 2016 | share | Increase | +17.70% | 2.76K shares | 385K | $69.05 | 18.38K |
| Q1 2016 | share | Increase | +6.50% | 954 shares | -130K | $60.62 | 15.62K |