D.A. DAVIDSON & CO. – Novartis AG Transaction History
D.A. DAVIDSON & CO. portfolio value:
$36.78M
portfolio value
D.A. DAVIDSON & 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 | Increase | +2.12% | 10.04K shares | -3.27M | $76.01 | 483.86K |
| Q2 2022 | share | Increase | +0.90% | 4.23K shares | -1.15M | $84.53 | 473.82K |
| Q1 2022 | share | Increase | +4.48% | 20.12K shares | 1.89M | $87.75 | 469.58K |
| Q4 2021 | share | Increase | +3.60% | 15.63K shares | 3.83M | $87.46 | 449.46K |
| Q3 2021 | share | Increase | +0.80% | 3.45K shares | -3.78M | $81.78 | 433.82K |
| Q2 2021 | share | Increase | +4.34% | 17.89K shares | 4.00M | $91.24 | 430.36K |
| Q1 2021 | share | Increase | +17.05% | 60.07K shares | 1.98M | $85.48 | 412.47K |
| Q4 2020 | share | Increase | +3.73% | 12.65K shares | 3.73M | $90.76 | 352.40K |
| Q3 2020 | share | Increase | +3.87% | 12.65K shares | 976K | $83.58 | 339.74K |
| Q2 2020 | share | Decrease | -14.24% | -54.30K shares | -2.87M | $83.94 | 327.09K |
| Q1 2020 | share | Increase | +7.17% | 25.51K shares | -2.25M | $79.24 | 381.39K |
| Q4 2019 | share | Increase | +4.75% | 16.12K shares | 4.17M | $87.81 | 355.88K |
| Q3 2019 | share | Increase | +3.25% | 10.68K shares | -523K | $80.59 | 339.76K |
| Q2 2019 | share | Decrease | -31.71% | -152.77K shares | -16.13M | $84.68 | 329.07K |
| Q1 2019 | share | Increase | +1.83% | 8.65K shares | 5.58M | $89.16 | 481.84K |
| Q4 2018 | share | Increase | +2.53% | 11.66K shares | 840K | $77.1 | 473.19K |
| Q3 2018 | share | Increase | +4.88% | 21.47K shares | 6.52M | $77.42 | 461.52K |
| Q2 2018 | share | Increase | +2.31% | 9.93K shares | -1.53M | $67.88 | 440.05K |
| Q1 2018 | share | Increase | +1.55% | 6.56K shares | -787K | $72.65 | 430.11K |
| Q4 2017 | share | Decrease | -17.94% | -92.57K shares | -8.74M | $72.78 | 423.55K |
| Q3 2017 | share | Increase | +0.66% | 3.37K shares | 1.51M | $74.42 | 516.12K |
| Q2 2017 | share | Increase | +12.03% | 55.07K shares | 8.80M | $72.36 | 512.75K |
| Q1 2017 | share | Increase | +12.16% | 49.61K shares | 4.27M | $64.38 | 457.68K |
| Q4 2016 | share | Increase | +6.43% | 24.65K shares | -548K | $60.96 | 408.06K |
| Q3 2016 | share | Increase | +12.41% | 42.32K shares | 2.13M | $66.08 | 383.40K |
| Q2 2016 | share | Increase | +11.29% | 34.59K shares | 5.93M | $69.05 | 341.07K |
| Q1 2016 | share | Increase | +6.43% | 18.51K shares | -2.57M | $60.62 | 306.48K |