FAIRFIELD, BUSH & CO. – Novartis AG Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$2.58M
portfolio value
FAIRFIELD, BUSH & 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 | -8.35% | -3.10K shares | -552K | $76.01 | 34.04K |
| Q2 2022 | share | Decrease | -10.76% | -4.47K shares | -512K | $84.53 | 37.14K |
| Q1 2022 | share | Increase | +0.14% | 58 shares | 16K | $87.75 | 41.62K |
| Q4 2021 | share | Decrease | -21.71% | -11.52K shares | -705K | $87.46 | 41.56K |
| Q3 2021 | share | Decrease | -14.22% | -8.80K shares | -1.30M | $81.78 | 53.09K |
| Q2 2021 | share | Decrease | -4.78% | -3.10K shares | 91K | $91.24 | 61.89K |
| Q1 2021 | share | Decrease | -0.93% | -610 shares | -640K | $85.48 | 65.00K |
| Q4 2020 | share | 0.00% | 0 shares | 490K | $90.76 | 65.61K | |
| Q3 2020 | share | Decrease | -0.06% | -40 shares | -28K | $83.58 | 65.61K |
| Q2 2020 | share | Decrease | -0.12% | -79 shares | 314K | $83.94 | 65.65K |
| Q1 2020 | share | Decrease | -2.50% | -1.68K shares | -964K | $79.24 | 65.73K |
| Q4 2019 | share | Decrease | -1.03% | -699 shares | 464K | $87.81 | 67.42K |
| Q3 2019 | share | Decrease | -4.17% | -2.96K shares | -570K | $80.59 | 68.11K |
| Q2 2019 | share | Decrease | -9.05% | -7.07K shares | -1.02M | $84.68 | 71.08K |
| Q1 2019 | share | Decrease | -1.25% | -988 shares | 723K | $89.16 | 78.15K |
| Q4 2018 | share | Decrease | -0.62% | -495 shares | -70K | $77.1 | 79.14K |
| Q3 2018 | share | Decrease | -9.49% | -8.35K shares | 214K | $77.42 | 79.63K |
| Q2 2018 | share | Decrease | -4.86% | -4.49K shares | -830K | $67.88 | 87.98K |
| Q1 2018 | share | Decrease | -7.23% | -7.20K shares | -893K | $72.65 | 92.48K |
| Q4 2017 | share | Increase | +5.19% | 4.91K shares | 233K | $72.78 | 99.69K |
| Q3 2017 | share | Decrease | -0.04% | -35 shares | 223K | $74.42 | 94.77K |
| Q2 2017 | share | Increase | +0.12% | 110 shares | 880K | $72.36 | 94.81K |
| Q1 2017 | share | Decrease | -0.92% | -875 shares | 72K | $64.38 | 94.70K |
| Q4 2016 | share | Decrease | -2.10% | -2.05K shares | -747K | $60.96 | 95.57K |
| Q3 2016 | share | Decrease | -0.98% | -969 shares | -426K | $66.08 | 97.62K |
| Q2 2016 | share | Decrease | -1.83% | -1.84K shares | 859K | $69.05 | 98.59K |
| Q1 2016 | share | Increase | +109.19% | 52.42K shares | 3.14M | $60.62 | 100.43K |