MCDANIEL TERRY & CO – Novartis AG Transaction History
MCDANIEL TERRY & CO portfolio value:
$934,000
portfolio value
MCDANIEL TERRY & 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 | -3.71% | -473 shares | -145K | $76.01 | 12.28K |
| Q2 2022 | share | Decrease | -31.47% | -5.86K shares | -555K | $84.53 | 12.76K |
| Q1 2022 | share | Decrease | -88.96% | -150.08K shares | -13.12M | $87.75 | 18.62K |
| Q4 2021 | share | Decrease | -20.60% | -43.77K shares | -2.62M | $87.46 | 168.70K |
| Q3 2021 | share | Increase | +3.13% | 6.45K shares | -1.42M | $81.78 | 212.47K |
| Q2 2021 | share | Increase | +1.41% | 2.86K shares | 1.43M | $91.24 | 206.02K |
| Q1 2021 | share | Increase | +1.04% | 2.09K shares | -1.62M | $85.48 | 203.15K |
| Q4 2020 | share | Increase | +2.02% | 3.98K shares | 1.84M | $90.76 | 201.06K |
| Q3 2020 | share | Increase | +0.48% | 934 shares | 7K | $83.58 | 197.08K |
| Q2 2020 | share | Decrease | -2.52% | -5.06K shares | 541K | $83.94 | 196.15K |
| Q1 2020 | share | Increase | +3.13% | 6.10K shares | -1.88M | $79.24 | 201.22K |
| Q4 2019 | share | Decrease | -0.89% | -1.74K shares | 1.36M | $87.81 | 195.11K |
| Q3 2019 | share | Decrease | -1.20% | -2.39K shares | -1.08M | $80.59 | 196.86K |
| Q2 2019 | share | Increase | +0.69% | 1.36K shares | -831K | $84.68 | 199.25K |
| Q1 2019 | share | Increase | +0.38% | 754 shares | 2.10M | $89.16 | 197.89K |
| Q4 2018 | share | Decrease | -0.34% | -671 shares | -127K | $77.1 | 197.13K |
| Q3 2018 | share | Increase | +0.34% | 677 shares | 2.15M | $77.42 | 197.80K |
| Q2 2018 | share | Increase | +1.03% | 2.01K shares | -884K | $67.88 | 197.13K |
| Q1 2018 | share | Decrease | -0.23% | -444 shares | -644K | $72.65 | 195.11K |
| Q4 2017 | share | Decrease | -0.29% | -559 shares | -417K | $72.78 | 195.55K |
| Q3 2017 | share | Decrease | -2.75% | -5.55K shares | 3K | $74.42 | 196.11K |
| Q2 2017 | share | Increase | +0.18% | 355 shares | 1.88M | $72.36 | 201.66K |
| Q1 2017 | share | Increase | +3.88% | 7.51K shares | 835K | $64.38 | 201.31K |
| Q4 2016 | share | Increase | +0.08% | 146 shares | -1.17M | $60.96 | 193.79K |
| Q3 2016 | share | Increase | +0.80% | 1.53K shares | -560K | $66.08 | 193.65K |
| Q2 2016 | share | Increase | +1.74% | 3.29K shares | 2.17M | $69.05 | 192.11K |
| Q1 2016 | share | Increase | +4.76% | 8.58K shares | -1.83M | $60.62 | 188.82K |