JARISLOWSKY, FRASER LTD – Novartis AG Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$7.16M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -11.76% | -12.56K shares | -1.86M | $76.01 | 94.24K |
| Q2 2022 | share | Decrease | -18.23% | -23.80K shares | -2.43M | $84.53 | 106.80K |
| Q1 2022 | share | Decrease | -39.79% | -86.30K shares | -7.51M | $87.75 | 130.60K |
| Q4 2021 | share | Decrease | -20.99% | -57.63K shares | -3.47M | $87.46 | 216.90K |
| Q3 2021 | share | Decrease | -12.82% | -40.38K shares | -6.28M | $81.78 | 274.53K |
| Q2 2021 | share | Decrease | -28.25% | -124.01K shares | -8.78M | $91.24 | 314.92K |
| Q1 2021 | share | Increase | +1.57% | 6.77K shares | -3.28M | $85.48 | 438.93K |
| Q4 2020 | share | Decrease | -4.69% | -21.24K shares | 1.38M | $90.76 | 432.16K |
| Q3 2020 | share | Decrease | -2.09% | -9.68K shares | -1.01M | $83.58 | 453.40K |
| Q2 2020 | share | Increase | +5.09% | 22.44K shares | 4.11M | $83.94 | 463.09K |
| Q1 2020 | share | Increase | +0.41% | 1.81K shares | -5.22M | $79.24 | 440.64K |
| Q4 2019 | share | Increase | +0.16% | 706 shares | 3.48M | $87.81 | 438.83K |
| Q3 2019 | share | Increase | +1.24% | 5.36K shares | -1.44M | $80.59 | 438.13K |
| Q2 2019 | share | Increase | +1.23% | 5.24K shares | -1.58M | $84.68 | 432.77K |
| Q1 2019 | share | Decrease | -0.95% | -4.12K shares | 4.06M | $89.16 | 427.52K |
| Q4 2018 | share | Decrease | -0.73% | -3.18K shares | -990K | $77.1 | 431.64K |
| Q3 2018 | share | Increase | +0.21% | 932 shares | 5.25M | $77.42 | 434.82K |
| Q2 2018 | share | Decrease | -0.45% | -1.94K shares | -2.46M | $67.88 | 433.89K |
| Q1 2018 | share | Increase | +7.28% | 29.57K shares | 1.12M | $72.65 | 435.84K |
| Q4 2017 | share | Increase | +95.79% | 198.76K shares | 16.29M | $72.78 | 406.26K |
| Q3 2017 | share | Increase | +15.25% | 27.45K shares | 2.78M | $74.42 | 207.50K |
| Q2 2017 | share | Increase | +8.79% | 14.54K shares | 2.73M | $72.36 | 180.04K |
| Q1 2017 | share | Increase | +13.82% | 20.09K shares | 1.7M | $64.38 | 165.50K |
| Q4 2016 | share | Increase | +7.81% | 10.53K shares | -58K | $60.96 | 145.40K |
| Q3 2016 | share | Increase | +88.49% | 63.31K shares | 4.74M | $66.08 | 134.87K |
| Q2 2016 | share | Increase | +4.58% | 3.13K shares | 947K | $69.05 | 71.55K |
| Q1 2016 | share | Increase | +2.82% | 1.87K shares | -769K | $60.62 | 68.42K |