NORTH STAR ASSET MANAGEMENT INC – Novartis AG Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$382,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -43K | $76.01 | 5.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $84.53 | 5.02K | |
| Q1 2022 | share | Increase | +0.50% | 25 shares | 4K | $87.75 | 5.02K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $87.46 | 5.00K | |
| Q3 2021 | share | Increase | +12.99% | 575 shares | 5K | $81.78 | 5.00K |
| Q2 2021 | share | Decrease | -1.03% | -46 shares | 22K | $91.24 | 4.42K |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $85.48 | 4.47K | |
| Q4 2020 | share | Decrease | -15.35% | -811 shares | -37K | $90.76 | 4.47K |
| Q3 2020 | share | Increase | +7.64% | 375 shares | 30K | $83.58 | 5.28K |
| Q2 2020 | share | Decrease | -0.45% | -22 shares | 23K | $83.94 | 4.90K |
| Q1 2020 | share | Decrease | -26.62% | -1.78K shares | -230K | $79.24 | 4.93K |
| Q4 2019 | share | Increase | +0.81% | 54 shares | 57K | $87.81 | 6.71K |
| Q3 2019 | share | Decrease | -0.66% | -44 shares | -34K | $80.59 | 6.66K |
| Q2 2019 | share | Decrease | -0.33% | -22 shares | -34K | $84.68 | 6.70K |
| Q1 2019 | share | Decrease | -0.37% | -25 shares | 67K | $89.16 | 6.73K |
| Q4 2018 | share | Decrease | -1.14% | -78 shares | -9K | $77.1 | 6.75K |
| Q3 2018 | share | Decrease | -5.86% | -425 shares | 41K | $77.42 | 6.83K |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $67.88 | 7.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $72.65 | 7.25K | |
| Q4 2017 | share | Increase | 0.00% | 7.25K shares | 609K | $72.78 | 7.25K |