CAMBRIDGE TRUST CO – Novartis AG Transaction History
CAMBRIDGE TRUST CO portfolio value:
$21.95M
portfolio value
CAMBRIDGE TRUST CO 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 | -0.83% | -2.40K shares | -2.66M | $76.01 | 288.81K |
| Q2 2022 | share | Increase | +4.36% | 12.15K shares | 129K | $84.53 | 291.22K |
| Q1 2022 | share | Increase | +2.23% | 6.08K shares | 611K | $87.75 | 279.06K |
| Q4 2021 | share | Decrease | -6.05% | -17.57K shares | 115K | $87.46 | 272.97K |
| Q3 2021 | share | Increase | +162.01% | 179.66K shares | 13.64M | $81.78 | 290.55K |
| Q2 2021 | share | Increase | +2.77% | 2.99K shares | 894K | $91.24 | 110.89K |
| Q1 2021 | share | Increase | +1.91% | 2.01K shares | -775K | $85.48 | 107.90K |
| Q4 2020 | share | Increase | +2.11% | 2.19K shares | 982K | $90.76 | 105.88K |
| Q3 2020 | share | Increase | +0.60% | 615 shares | 343K | $83.58 | 103.68K |
| Q2 2020 | share | Increase | +2.44% | 2.45K shares | 378K | $83.94 | 103.07K |
| Q1 2020 | share | Increase | +1.61% | 1.59K shares | -1.08M | $79.24 | 100.61K |
| Q4 2019 | share | Increase | +1.87% | 1.81K shares | 930K | $87.81 | 99.02K |
| Q3 2019 | share | Increase | +0.03% | 25 shares | -426K | $80.59 | 97.20K |
| Q2 2019 | share | Decrease | -20.56% | -25.14K shares | -2.88M | $84.68 | 97.18K |
| Q1 2019 | share | Increase | +3.63% | 4.28K shares | 1.63M | $89.16 | 122.32K |
| Q4 2018 | share | Increase | +8.74% | 9.48K shares | 776K | $77.1 | 118.03K |
| Q3 2018 | share | Decrease | -3.44% | -3.86K shares | 861K | $77.42 | 108.55K |
| Q2 2018 | share | Decrease | -2.33% | -2.67K shares | -814K | $67.88 | 112.41K |
| Q1 2018 | share | Increase | +2.07% | 2.33K shares | -161K | $72.65 | 115.09K |
| Q4 2017 | share | Decrease | -2.97% | -3.44K shares | -509K | $72.78 | 112.75K |
| Q3 2017 | share | Increase | +8.65% | 9.24K shares | 1.04M | $74.42 | 116.20K |
| Q2 2017 | share | Increase | +94.41% | 51.94K shares | 4.84M | $72.36 | 106.95K |
| Q1 2017 | share | Decrease | -18.75% | -12.69K shares | -845K | $64.38 | 55.01K |
| Q4 2016 | share | Decrease | -70.76% | -163.88K shares | -13.35M | $60.96 | 67.71K |
| Q3 2016 | share | Increase | +3.52% | 7.88K shares | -173K | $66.08 | 231.60K |
| Q2 2016 | share | Increase | +76.95% | 97.28K shares | 9.30M | $69.05 | 223.72K |
| Q1 2016 | share | Decrease | -3.40% | -4.45K shares | -2.10M | $60.62 | 126.43K |