GW HENSSLER & ASSOCIATES LTD – Novartis AG Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$31.22M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +7.46% | 28.52K shares | -1.09M | $76.01 | 410.83K |
| Q2 2022 | share | Increase | +69.07% | 156.18K shares | 12.47M | $84.53 | 382.30K |
| Q1 2022 | share | Increase | +8.63% | 17.96K shares | 1.63M | $87.75 | 226.12K |
| Q4 2021 | share | Decrease | -0.35% | -724 shares | 1.12M | $87.46 | 208.15K |
| Q3 2021 | share | Increase | +6.23% | 12.25K shares | -858K | $81.78 | 208.87K |
| Q2 2021 | share | Increase | +4.06% | 7.66K shares | 1.78M | $91.24 | 196.62K |
| Q1 2021 | share | Increase | +4.74% | 8.55K shares | -883K | $85.48 | 188.96K |
| Q4 2020 | share | Increase | +1.57% | 2.78K shares | 1.59M | $90.76 | 180.40K |
| Q3 2020 | share | Increase | +3.36% | 5.77K shares | 437K | $83.58 | 177.62K |
| Q2 2020 | share | Increase | +9.32% | 14.64K shares | 2.04M | $83.94 | 171.85K |
| Q1 2020 | share | Increase | +33.39% | 39.35K shares | 1.80M | $79.24 | 157.20K |
| Q4 2019 | share | Increase | +6.40% | 7.09K shares | 1.53M | $87.81 | 117.85K |
| Q3 2019 | share | Increase | +2.05% | 2.22K shares | -286K | $80.59 | 110.76K |
| Q2 2019 | share | Increase | +11.90% | 11.53K shares | 585K | $84.68 | 108.53K |
| Q1 2019 | share | Increase | +1.68% | 1.59K shares | 1.14M | $89.16 | 97K |
| Q4 2018 | share | Increase | +4.58% | 4.18K shares | 326K | $77.1 | 95.40K |
| Q3 2018 | share | Increase | +3.31% | 2.92K shares | 1.19M | $77.42 | 91.22K |
| Q2 2018 | share | Increase | +5.83% | 4.86K shares | -75K | $67.88 | 88.29K |
| Q1 2018 | share | Increase | +2.35% | 1.91K shares | -99K | $72.65 | 83.43K |
| Q4 2017 | share | Increase | +6.18% | 4.74K shares | 253K | $72.78 | 81.51K |
| Q3 2017 | share | Increase | +7.30% | 5.22K shares | 619K | $74.42 | 76.76K |
| Q2 2017 | share | Increase | +6.61% | 4.43K shares | 988K | $72.36 | 71.54K |
| Q1 2017 | share | Increase | +21.66% | 11.94K shares | 966K | $64.38 | 67.10K |
| Q4 2016 | share | Decrease | -2.66% | -1.51K shares | -457K | $60.96 | 55.16K |
| Q3 2016 | share | Increase | +4.03% | 2.19K shares | -20K | $66.08 | 56.67K |
| Q2 2016 | share | Increase | +12.91% | 6.22K shares | 1M | $69.05 | 54.47K |
| Q1 2016 | share | Increase | +10.41% | 4.55K shares | -265K | $60.62 | 48.25K |