WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Novartis AG Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$21.82M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | +1.66% | 4.7K shares | -2.04M | $76.01 | 287.06K |
| Q2 2022 | share | Increase | +2.55% | 7.03K shares | -292K | $84.53 | 282.36K |
| Q1 2022 | share | Increase | +9.01% | 22.76K shares | 2.06M | $87.75 | 275.33K |
| Q4 2021 | share | Increase | +9.68% | 22.29K shares | 3.26M | $87.46 | 252.57K |
| Q3 2021 | share | Decrease | -1.09% | -2.52K shares | -2.40M | $81.78 | 230.27K |
| Q2 2021 | share | Decrease | -26.92% | -85.77K shares | -5.99M | $91.24 | 232.80K |
| Q1 2021 | share | Decrease | -12.92% | -47.26K shares | -7.31M | $85.48 | 318.57K |
| Q4 2020 | share | Increase | +1.05% | 3.79K shares | 3.06M | $90.76 | 365.84K |
| Q3 2020 | share | Decrease | -3.86% | -14.53K shares | -1.40M | $83.58 | 362.04K |
| Q2 2020 | share | Increase | +0.87% | 3.23K shares | 2.10M | $83.94 | 376.57K |
| Q1 2020 | share | Decrease | -0.28% | -1.05K shares | -4.66M | $79.24 | 373.33K |
| Q4 2019 | share | Increase | +1.34% | 4.94K shares | 3.34M | $87.81 | 374.39K |
| Q3 2019 | share | Decrease | -0.11% | -389 shares | -1.66M | $80.59 | 369.44K |
| Q2 2019 | share | Increase | +0.99% | 3.62K shares | -1.43M | $84.68 | 369.83K |
| Q1 2019 | share | Increase | +0.69% | 2.49K shares | 3.99M | $89.16 | 366.21K |
| Q4 2018 | share | Decrease | -1.10% | -4.04K shares | -476K | $77.1 | 363.71K |
| Q3 2018 | share | Increase | +0.89% | 3.25K shares | 4.15M | $77.42 | 367.75K |
| Q2 2018 | share | Increase | +1.11% | 4.00K shares | -1.61M | $67.88 | 364.50K |
| Q1 2018 | share | Increase | +2.44% | 8.59K shares | -399K | $72.65 | 360.50K |
| Q4 2017 | share | Increase | +0.84% | 2.92K shares | -414K | $72.78 | 351.91K |
| Q3 2017 | share | Increase | +1.56% | 5.37K shares | 1.27M | $74.42 | 348.98K |
| Q2 2017 | share | Increase | +4.75% | 15.56K shares | 4.31M | $72.36 | 343.60K |
| Q1 2017 | share | Increase | +43.19% | 98.94K shares | 7.67M | $64.38 | 328.04K |
| Q4 2016 | share | Decrease | -29.40% | -95.41K shares | -8.93M | $60.96 | 229.09K |
| Q3 2016 | share | Increase | +0.54% | 1.74K shares | -1.00M | $66.08 | 324.51K |
| Q2 2016 | share | Increase | 0.00% | 322.77K shares | 26.63M | $69.05 | 322.77K |