LOGAN CAPITAL MANAGEMENT INC – Novartis AG Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.86M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +9.36% | 3.23K shares | -48K | $76.01 | 37.73K |
| Q2 2022 | share | Increase | +14.93% | 4.48K shares | 282K | $84.53 | 34.50K |
| Q1 2022 | share | Increase | +6.46% | 1.82K shares | 167K | $87.75 | 30.02K |
| Q4 2021 | share | Increase | +17.83% | 4.26K shares | 510K | $87.46 | 28.19K |
| Q3 2021 | share | Decrease | -0.38% | -92 shares | -235K | $81.78 | 23.93K |
| Q2 2021 | share | Increase | +16.06% | 3.32K shares | 423K | $91.24 | 24.02K |
| Q1 2021 | share | Increase | +2.69% | 542 shares | -135K | $85.48 | 20.69K |
| Q4 2020 | share | Decrease | -4.03% | -846 shares | 77K | $90.76 | 20.15K |
| Q3 2020 | share | Increase | +6.60% | 1.3K shares | 106K | $83.58 | 21.00K |
| Q2 2020 | share | Increase | +4.20% | 794 shares | 162K | $83.94 | 19.70K |
| Q1 2020 | share | Increase | +8.27% | 1.44K shares | -95K | $79.24 | 18.90K |
| Q4 2019 | share | Increase | +3.44% | 581 shares | 186K | $87.81 | 17.46K |
| Q3 2019 | share | Increase | +10.03% | 1.53K shares | 67K | $80.59 | 16.88K |
| Q2 2019 | share | Increase | +8.88% | 1.25K shares | 46K | $84.68 | 15.34K |
| Q1 2019 | share | Decrease | -8.24% | -1.26K shares | 37K | $89.16 | 14.09K |
| Q4 2018 | share | Increase | +4.10% | 605 shares | 46K | $77.1 | 15.36K |
| Q3 2018 | share | Increase | +3.94% | 559 shares | 200K | $77.42 | 14.75K |
| Q2 2018 | share | Increase | +3.70% | 506 shares | -35K | $67.88 | 14.19K |
| Q1 2018 | share | Decrease | -5.07% | -731 shares | -103K | $72.65 | 13.69K |
| Q4 2017 | share | Increase | +3.08% | 431 shares | 9K | $72.78 | 14.42K |
| Q3 2017 | share | Increase | +8.78% | 1.12K shares | 128K | $74.42 | 13.99K |
| Q2 2017 | share | Increase | +1.58% | 200 shares | 133K | $72.36 | 12.86K |
| Q1 2017 | share | Decrease | -10.07% | -1.41K shares | -85K | $64.38 | 12.66K |
| Q4 2016 | share | Increase | +15.23% | 1.86K shares | 60K | $60.96 | 14.07K |
| Q3 2016 | share | Increase | +11.26% | 1.23K shares | 59K | $66.08 | 12.21K |
| Q2 2016 | share | Increase | +14.98% | 1.43K shares | 215K | $69.05 | 10.98K |
| Q1 2016 | share | Decrease | -2.53% | -248 shares | -152K | $60.62 | 9.55K |