CHESLEY TAFT & ASSOCIATES LLC – Novartis AG Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.61M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.01% | -350 shares | -322K | $76.01 | 34.34K |
| Q2 2022 | share | Decrease | -2.25% | -800 shares | -357K | $84.53 | 34.69K |
| Q1 2022 | share | Decrease | -5.23% | -1.96K shares | 14K | $87.75 | 35.49K |
| Q4 2021 | share | Decrease | -2.54% | -975 shares | 133K | $87.46 | 37.45K |
| Q3 2021 | share | Decrease | -0.62% | -240 shares | -385K | $81.78 | 38.43K |
| Q2 2021 | share | Increase | +1.20% | 460 shares | 193K | $91.24 | 38.67K |
| Q1 2021 | share | Decrease | -31.17% | -17.30K shares | -1.90M | $85.48 | 38.21K |
| Q4 2020 | share | Increase | +2.09% | 1.13K shares | 514K | $90.76 | 55.52K |
| Q3 2020 | share | Increase | +1.83% | 979 shares | 65K | $83.58 | 54.38K |
| Q2 2020 | share | Decrease | -0.82% | -443 shares | 224K | $83.94 | 53.40K |
| Q1 2020 | share | Decrease | -1.20% | -655 shares | -721K | $79.24 | 53.84K |
| Q4 2019 | share | Decrease | -1.82% | -1.01K shares | 337K | $87.81 | 54.50K |
| Q3 2019 | share | Decrease | -0.06% | -34 shares | -248K | $80.59 | 55.51K |
| Q2 2019 | share | Increase | +1.78% | 974 shares | -175K | $84.68 | 55.54K |
| Q1 2019 | share | Decrease | -0.63% | -348 shares | 534K | $89.16 | 54.57K |
| Q4 2018 | share | Decrease | -2.14% | -1.20K shares | -123K | $77.1 | 54.92K |
| Q3 2018 | share | Increase | +1.24% | 685 shares | 648K | $77.42 | 56.12K |
| Q2 2018 | share | Decrease | -10.53% | -6.52K shares | -822K | $67.88 | 55.44K |
| Q1 2018 | share | Decrease | -0.70% | -436 shares | -229K | $72.65 | 61.96K |
| Q4 2017 | share | Decrease | -0.14% | -86 shares | -126K | $72.78 | 62.40K |
| Q3 2017 | share | Increase | +3.00% | 1.82K shares | 301K | $74.42 | 62.48K |
| Q2 2017 | share | Increase | +1.33% | 794 shares | 617K | $72.36 | 60.66K |
| Q1 2017 | share | Increase | +0.47% | 280 shares | 106K | $64.38 | 59.87K |
| Q4 2016 | share | Decrease | -0.30% | -180 shares | -379K | $60.96 | 59.59K |
| Q3 2016 | share | Increase | +1.85% | 1.08K shares | -122K | $66.08 | 59.77K |
| Q2 2016 | share | Decrease | -1.13% | -670 shares | 542K | $69.05 | 58.68K |
| Q1 2016 | share | Decrease | -2.43% | -1.47K shares | -934K | $60.62 | 59.35K |