GREENLEAF TRUST – Novartis AG Transaction History
GREENLEAF TRUST portfolio value:
$1.22M
portfolio value
GREENLEAF TRUST 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 | +4.43% | 681 shares | -79K | $76.01 | 16.05K |
| Q2 2022 | share | Increase | +6.09% | 883 shares | 28K | $84.53 | 15.37K |
| Q1 2022 | share | Decrease | -5.65% | -867 shares | -72K | $87.75 | 14.48K |
| Q4 2021 | share | Decrease | -27.53% | -5.83K shares | -390K | $87.46 | 15.35K |
| Q3 2021 | share | Decrease | -1.41% | -303 shares | -228K | $81.78 | 21.18K |
| Q2 2021 | share | Decrease | -5.21% | -1.18K shares | 23K | $91.24 | 21.49K |
| Q1 2021 | share | Increase | +11.04% | 2.25K shares | 10K | $85.48 | 22.67K |
| Q4 2020 | share | Increase | +0.39% | 79 shares | 159K | $90.76 | 20.41K |
| Q3 2020 | share | Increase | +1.74% | 348 shares | 23K | $83.58 | 20.33K |
| Q2 2020 | share | Decrease | -21.22% | -5.38K shares | -346K | $83.94 | 19.99K |
| Q1 2020 | share | Increase | +3.52% | 863 shares | -229K | $79.24 | 25.37K |
| Q4 2019 | share | Decrease | -5.48% | -1.42K shares | 67K | $87.81 | 24.51K |
| Q3 2019 | share | Increase | +1.42% | 363 shares | -81K | $80.59 | 25.93K |
| Q2 2019 | share | Increase | +0.91% | 231 shares | -101K | $84.68 | 25.57K |
| Q1 2019 | share | Decrease | -10.17% | -2.86K shares | 15K | $89.16 | 25.34K |
| Q4 2018 | share | Increase | +42.98% | 8.48K shares | 721K | $77.1 | 28.20K |
| Q3 2018 | share | Increase | +83.30% | 8.96K shares | 887K | $77.42 | 19.72K |
| Q2 2018 | share | Decrease | -18.52% | -2.44K shares | -255K | $67.88 | 10.76K |
| Q1 2018 | share | Increase | +11.42% | 1.35K shares | 73K | $72.65 | 13.20K |
| Q4 2017 | share | Decrease | -18.81% | -2.74K shares | -258K | $72.78 | 11.85K |
| Q3 2017 | share | Increase | +31.03% | 3.45K shares | 323K | $74.42 | 14.60K |
| Q2 2017 | share | Increase | +9.72% | 987 shares | 176K | $72.36 | 11.14K |
| Q1 2017 | share | Increase | +165.66% | 6.33K shares | 476K | $64.38 | 10.15K |
| Q4 2016 | share | Decrease | -10.32% | -440 shares | -59K | $60.96 | 3.82K |
| Q3 2016 | share | Increase | 0.00% | 4.26K shares | 337K | $66.08 | 4.26K |
| Q1 2016 | share | Decrease | -100.00% | -2.51K shares | -216K | $60.62 | 0 |