BEACH INVESTMENT COUNSEL INC/PA – Novartis AG Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.33M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -14.86% | -7.66K shares | -1.02M | $76.01 | 43.90K |
| Q2 2022 | share | Decrease | -6.13% | -3.36K shares | -461K | $84.53 | 51.56K |
| Q1 2022 | share | Decrease | -1.88% | -1.05K shares | -77K | $87.75 | 54.93K |
| Q4 2021 | share | Decrease | -0.09% | -50 shares | 315K | $87.46 | 55.98K |
| Q3 2021 | share | 0.00% | 0 shares | -531K | $81.78 | 56.03K | |
| Q2 2021 | share | Decrease | -7.06% | -4.25K shares | -41K | $91.24 | 56.03K |
| Q1 2021 | share | 0.00% | 0 shares | -539K | $85.48 | 60.29K | |
| Q4 2020 | share | Decrease | -2.33% | -1.44K shares | 325K | $90.76 | 60.29K |
| Q3 2020 | share | Decrease | -2.06% | -1.3K shares | -137K | $83.58 | 61.73K |
| Q2 2020 | share | Decrease | -1.32% | -843 shares | 239K | $83.94 | 63.03K |
| Q1 2020 | share | Decrease | -0.11% | -70 shares | -789K | $79.24 | 63.87K |
| Q4 2019 | share | Decrease | -3.03% | -1.99K shares | 325K | $87.81 | 63.94K |
| Q3 2019 | share | 0.00% | 0 shares | -291K | $80.59 | 65.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -319K | $84.68 | 65.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 569K | $89.16 | 65.94K | |
| Q4 2018 | share | Decrease | -0.08% | -50 shares | 85K | $77.1 | 65.94K |
| Q3 2018 | share | 0.00% | 0 shares | 701K | $77.42 | 65.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -351K | $67.88 | 65.99K | |
| Q1 2018 | share | Increase | +0.08% | 50 shares | -201K | $72.65 | 65.99K |
| Q4 2017 | share | Decrease | -1.57% | -1.05K shares | -214K | $72.78 | 65.94K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $74.42 | 66.99K | |
| Q2 2017 | share | Decrease | -0.33% | -221 shares | 600K | $72.36 | 66.99K |
| Q1 2017 | share | 0.00% | 0 shares | 96K | $64.38 | 67.21K | |
| Q4 2016 | share | Increase | +104.30% | 34.31K shares | 2.29M | $60.96 | 67.21K |
| Q3 2016 | share | 0.00% | 0 shares | -117K | $66.08 | 32.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 332K | $69.05 | 32.9K | |
| Q1 2016 | share | Increase | +0.92% | 300 shares | -422K | $60.62 | 32.9K |