NORRIS PERNE & FRENCH LLP/MI – Novartis AG Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$299,000
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | 0.00% | 0 shares | -34K | $76.01 | 3.93K | |
| Q2 2022 | share | Decrease | -10.91% | -482 shares | -55K | $84.53 | 3.93K |
| Q1 2022 | share | Decrease | -25.81% | -1.53K shares | -133K | $87.75 | 4.41K |
| Q4 2021 | share | Decrease | -52.93% | -6.69K shares | -513K | $87.46 | 5.95K |
| Q3 2021 | share | Decrease | -1.02% | -130 shares | -132K | $81.78 | 12.64K |
| Q2 2021 | share | Decrease | -93.60% | -186.85K shares | -15.89M | $91.24 | 12.77K |
| Q1 2021 | share | Decrease | -1.63% | -3.30K shares | -2.09M | $85.48 | 199.63K |
| Q4 2020 | share | Increase | +15.62% | 27.41K shares | 3.9M | $90.76 | 202.94K |
| Q3 2020 | share | Increase | +2.22% | 3.80K shares | 265K | $83.58 | 175.53K |
| Q2 2020 | share | Increase | +3.36% | 5.58K shares | 1.30M | $83.94 | 171.73K |
| Q1 2020 | share | Increase | +24.55% | 32.75K shares | 1.06M | $79.24 | 166.14K |
| Q4 2019 | share | Decrease | -0.45% | -608 shares | 986K | $87.81 | 133.39K |
| Q3 2019 | share | Decrease | -0.23% | -308 shares | -619K | $80.59 | 134K |
| Q2 2019 | share | Decrease | -0.63% | -849 shares | -730K | $84.68 | 134.30K |
| Q1 2019 | share | Increase | +2.37% | 3.13K shares | 1.66M | $89.16 | 135.15K |
| Q4 2018 | share | Increase | +1.82% | 2.35K shares | 157K | $77.1 | 132.02K |
| Q3 2018 | share | Increase | +4.12% | 5.12K shares | 1.76M | $77.42 | 129.66K |
| Q2 2018 | share | Increase | +2.22% | 2.71K shares | -442K | $67.88 | 124.53K |
| Q1 2018 | share | Increase | +0.30% | 368 shares | -348K | $72.65 | 121.82K |
| Q4 2017 | share | Increase | +0.25% | 302 shares | -204K | $72.78 | 121.46K |
| Q3 2017 | share | Increase | +1.98% | 2.35K shares | 485K | $74.42 | 121.15K |
| Q2 2017 | share | Decrease | -0.11% | -131 shares | 1.08M | $72.36 | 118.80K |
| Q1 2017 | share | Increase | +71.97% | 49.77K shares | 3.79M | $64.38 | 118.93K |
| Q4 2016 | share | Decrease | -8.25% | -6.21K shares | -914K | $60.96 | 69.16K |
| Q3 2016 | share | Increase | +17.02% | 10.96K shares | 637K | $66.08 | 75.37K |
| Q2 2016 | share | Increase | +0.80% | 512 shares | 686K | $69.05 | 64.41K |
| Q1 2016 | share | Increase | +18.77% | 10.09K shares | -1K | $60.62 | 63.90K |