NORTHEAST INVESTMENT MANAGEMENT – Novartis AG Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.24M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -3.06% | -930 shares | -330K | $76.01 | 29.47K |
| Q2 2022 | share | Decrease | -1.27% | -390 shares | -132K | $84.53 | 30.40K |
| Q1 2022 | share | Decrease | -1.00% | -311 shares | -19K | $87.75 | 30.79K |
| Q4 2021 | share | Decrease | -18.17% | -6.90K shares | -388K | $87.46 | 31.10K |
| Q3 2021 | share | Decrease | -5.88% | -2.37K shares | -576K | $81.78 | 38.01K |
| Q2 2021 | share | Decrease | -4.66% | -1.97K shares | 64K | $91.24 | 40.38K |
| Q1 2021 | share | Decrease | -6.90% | -3.14K shares | -676K | $85.48 | 42.36K |
| Q4 2020 | share | Decrease | -6.21% | -3.01K shares | 78K | $90.76 | 45.50K |
| Q3 2020 | share | Decrease | -0.06% | -28 shares | -21K | $83.58 | 48.51K |
| Q2 2020 | share | Increase | +5.58% | 2.56K shares | 449K | $83.94 | 48.54K |
| Q1 2020 | share | Decrease | -2.50% | -1.18K shares | -675K | $79.24 | 45.98K |
| Q4 2019 | share | Decrease | -0.87% | -412 shares | 332K | $87.81 | 47.16K |
| Q3 2019 | share | Decrease | -0.23% | -109 shares | -220K | $80.59 | 47.57K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -230K | $84.68 | 47.68K |
| Q1 2019 | share | Decrease | -0.02% | -9 shares | 492K | $89.16 | 47.68K |
| Q4 2018 | share | Decrease | -3.31% | -1.63K shares | -157K | $77.1 | 47.68K |
| Q3 2018 | share | Decrease | -16.77% | -9.93K shares | -227K | $77.42 | 49.31K |
| Q2 2018 | share | Decrease | -7.26% | -4.63K shares | -690K | $67.88 | 59.25K |
| Q1 2018 | share | Increase | +0.77% | 487 shares | -158K | $72.65 | 63.89K |
| Q4 2017 | share | Decrease | -0.15% | -95 shares | -128K | $72.78 | 63.40K |
| Q3 2017 | share | Decrease | -0.55% | -350 shares | 122K | $74.42 | 63.50K |
| Q2 2017 | share | Decrease | -5.20% | -3.50K shares | 328K | $72.36 | 63.85K |
| Q1 2017 | share | Decrease | -23.58% | -20.77K shares | -1.41M | $64.38 | 67.35K |
| Q4 2016 | share | Decrease | -24.87% | -29.16K shares | -2.84M | $60.96 | 88.13K |
| Q3 2016 | share | Decrease | -16.25% | -22.75K shares | -2.29M | $66.08 | 117.3K |
| Q2 2016 | share | Decrease | -28.86% | -56.80K shares | -2.70M | $69.05 | 140.05K |
| Q1 2016 | share | Decrease | -8.36% | -17.95K shares | -4.22M | $60.62 | 196.85K |