WHITTIER TRUST CO – Novartis AG Transaction History
WHITTIER TRUST CO portfolio value:
$3.89M
portfolio value
WHITTIER TRUST 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 | Increase | +5.95% | 2.87K shares | -193K | $76.01 | 51.23K |
| Q2 2022 | share | Increase | +0.97% | 465 shares | -115K | $84.53 | 48.35K |
| Q1 2022 | share | Decrease | -2.53% | -1.24K shares | -95K | $87.75 | 47.88K |
| Q4 2021 | share | Decrease | -5.43% | -2.81K shares | 49K | $87.46 | 49.13K |
| Q3 2021 | share | Decrease | -0.19% | -99 shares | -501K | $81.78 | 51.95K |
| Q2 2021 | share | Decrease | -4.47% | -2.43K shares | 92K | $91.24 | 52.05K |
| Q1 2021 | share | Decrease | -2.98% | -1.67K shares | -646K | $85.48 | 54.48K |
| Q4 2020 | share | Decrease | -2.38% | -1.36K shares | 300K | $90.76 | 56.16K |
| Q3 2020 | share | Decrease | -2.50% | -1.47K shares | -151K | $83.58 | 57.52K |
| Q2 2020 | share | Decrease | -11.76% | -7.86K shares | -359K | $83.94 | 59.00K |
| Q1 2020 | share | Decrease | -3.87% | -2.69K shares | -1.07M | $79.24 | 66.86K |
| Q4 2019 | share | Decrease | -0.35% | -245 shares | 521K | $87.81 | 69.55K |
| Q3 2019 | share | Increase | +13.36% | 8.22K shares | 444K | $80.59 | 69.80K |
| Q2 2019 | share | Increase | +2.94% | 1.75K shares | -129K | $84.68 | 61.57K |
| Q1 2019 | share | Decrease | -3.46% | -2.14K shares | 434K | $89.16 | 59.81K |
| Q4 2018 | share | Decrease | -2.87% | -1.83K shares | -178K | $77.1 | 61.96K |
| Q3 2018 | share | Decrease | -6.70% | -4.58K shares | 330K | $77.42 | 63.79K |
| Q2 2018 | share | Decrease | -1.90% | -1.32K shares | -470K | $67.88 | 68.37K |
| Q1 2018 | share | Increase | +2.45% | 1.66K shares | -77K | $72.65 | 69.7K |
| Q4 2017 | share | Decrease | -12.94% | -10.11K shares | -997K | $72.78 | 68.03K |
| Q3 2017 | share | Increase | +0.94% | 730 shares | 247K | $74.42 | 78.14K |
| Q2 2017 | share | Decrease | -2.02% | -1.59K shares | 593K | $72.36 | 77.41K |
| Q1 2017 | share | Decrease | -4.63% | -3.83K shares | -165K | $64.38 | 79.01K |
| Q4 2016 | share | Decrease | -6.05% | -5.33K shares | -928K | $60.96 | 82.84K |
| Q3 2016 | share | Decrease | -1.37% | -1.22K shares | -415K | $66.08 | 88.17K |
| Q2 2016 | share | Decrease | -5.25% | -4.94K shares | 541K | $69.05 | 89.40K |
| Q1 2016 | share | Decrease | -0.19% | -184 shares | -1.29M | $60.62 | 94.35K |