COUNTRY TRUST BANK – Novartis AG Transaction History
COUNTRY TRUST BANK portfolio value:
$37,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -4K | $76.01 | 484 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $84.53 | 484 | |
| Q1 2022 | share | Decrease | -4.54% | -23 shares | -2K | $87.75 | 484 |
| Q4 2021 | share | Increase | +161.34% | 313 shares | 28K | $87.46 | 507 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $81.78 | 194 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $91.24 | 194 | |
| Q1 2021 | share | Decrease | -15.28% | -35 shares | -5K | $85.48 | 194 |
| Q4 2020 | share | Increase | +18.04% | 35 shares | 5K | $90.76 | 229 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $83.58 | 194 | |
| Q2 2020 | share | Decrease | -17.45% | -41 shares | -2K | $83.94 | 194 |
| Q1 2020 | share | Decrease | -99.93% | -325.77K shares | -30.85M | $79.24 | 235 |
| Q4 2019 | share | Decrease | -2.44% | -8.13K shares | 1.83M | $87.81 | 326.01K |
| Q3 2019 | share | Decrease | -7.13% | -25.67K shares | -3.81M | $80.59 | 334.14K |
| Q2 2019 | share | Increase | +0.02% | 58 shares | -1.73M | $84.68 | 359.82K |
| Q1 2019 | share | Decrease | -11.54% | -46.91K shares | -309K | $89.16 | 359.76K |
| Q4 2018 | share | Decrease | -0.18% | -731 shares | -205K | $77.1 | 406.67K |
| Q3 2018 | share | Decrease | -13.38% | -62.95K shares | -429K | $77.42 | 407.40K |
| Q2 2018 | share | Increase | +23.72% | 90.16K shares | 4.79M | $67.88 | 470.35K |
| Q1 2018 | share | Decrease | -12.44% | -54.00K shares | -5.71M | $72.65 | 380.19K |
| Q4 2017 | share | Decrease | -1.97% | -8.74K shares | -1.57M | $72.78 | 434.19K |
| Q3 2017 | share | Increase | +0.43% | 1.87K shares | 1.21M | $74.42 | 442.93K |
| Q2 2017 | share | Increase | +4.87% | 20.47K shares | 5.57M | $72.36 | 441.06K |
| Q1 2017 | share | Increase | +1.41% | 5.84K shares | 1.02M | $64.38 | 420.59K |
| Q4 2016 | share | Decrease | -1.12% | -4.68K shares | -2.90M | $60.96 | 414.75K |
| Q3 2016 | share | Decrease | -0.18% | -738 shares | -1.55M | $66.08 | 419.43K |
| Q2 2016 | share | Increase | +0.12% | 507 shares | 4.26M | $69.05 | 420.16K |
| Q1 2016 | share | Decrease | -1.14% | -4.84K shares | -6.12M | $60.62 | 419.66K |