DEARBORN PARTNERS LLC – Novartis AG Transaction History
DEARBORN PARTNERS LLC portfolio value:
$4.82M
portfolio value
DEARBORN PARTNERS 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 | -0.02% | -12 shares | -542K | $76.01 | 63.52K |
| Q2 2022 | share | Decrease | -0.04% | -26 shares | -208K | $84.53 | 63.53K |
| Q1 2022 | share | Decrease | -5.60% | -3.76K shares | -311K | $87.75 | 63.56K |
| Q4 2021 | share | Decrease | -25.64% | -23.21K shares | -1.51M | $87.46 | 67.32K |
| Q3 2021 | share | Increase | +0.87% | 781 shares | -785K | $81.78 | 90.54K |
| Q2 2021 | share | Increase | +1.12% | 997 shares | 602K | $91.24 | 89.76K |
| Q1 2021 | share | Decrease | -1.18% | -1.05K shares | -894K | $85.48 | 88.76K |
| Q4 2020 | share | Increase | +11.14% | 9.00K shares | 1.45M | $90.76 | 89.82K |
| Q3 2020 | share | Increase | +0.09% | 76 shares | -24K | $83.58 | 80.82K |
| Q2 2020 | share | Increase | +2.27% | 1.79K shares | 542K | $83.94 | 80.74K |
| Q1 2020 | share | Increase | +1.96% | 1.51K shares | -823K | $79.24 | 78.95K |
| Q4 2019 | share | Increase | +5.70% | 4.17K shares | 966K | $87.81 | 77.44K |
| Q3 2019 | share | Decrease | -0.92% | -679 shares | -385K | $80.59 | 73.26K |
| Q2 2019 | share | Increase | +0.98% | 717 shares | -288K | $84.68 | 73.94K |
| Q1 2019 | share | Increase | +0.05% | 33 shares | 759K | $89.16 | 73.22K |
| Q4 2018 | share | Increase | +0.52% | 377 shares | 7K | $77.1 | 73.19K |
| Q3 2018 | share | Increase | +3.91% | 2.73K shares | 980K | $77.42 | 72.81K |
| Q2 2018 | share | Decrease | -77.03% | -234.99K shares | -19.37M | $67.88 | 70.08K |
| Q1 2018 | share | Decrease | -18.25% | -68.09K shares | -6.66M | $72.65 | 305.07K |
| Q4 2017 | share | Decrease | -2.27% | -8.66K shares | -1.44M | $72.78 | 373.17K |
| Q3 2017 | share | Decrease | -2.21% | -8.61K shares | 190K | $74.42 | 381.83K |
| Q2 2017 | share | Increase | +5.10% | 18.94K shares | 4.99M | $72.36 | 390.45K |
| Q1 2017 | share | Increase | +4.48% | 15.93K shares | 1.69M | $64.38 | 371.51K |
| Q4 2016 | share | Increase | +1.96% | 6.84K shares | -1.63M | $60.96 | 355.58K |
| Q3 2016 | share | Increase | +1.83% | 6.25K shares | -721K | $66.08 | 348.73K |
| Q2 2016 | share | Increase | 0.00% | 342.48K shares | 28.25M | $69.05 | 342.48K |