WHITTIER TRUST CO OF NEVADA INC – Novartis AG Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.22M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Decrease | -1.96% | -585 shares | -299K | $76.01 | 29.32K |
| Q2 2022 | share | Decrease | -2.54% | -781 shares | -165K | $84.53 | 29.91K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $87.75 | 30.69K | |
| Q4 2021 | share | Decrease | -6.54% | -2.14K shares | -1K | $87.46 | 30.69K |
| Q3 2021 | share | Increase | +0.47% | 153 shares | -297K | $81.78 | 32.84K |
| Q2 2021 | share | Decrease | -3.56% | -1.20K shares | 86K | $91.24 | 32.68K |
| Q1 2021 | share | Decrease | -1.11% | -380 shares | -340K | $85.48 | 33.89K |
| Q4 2020 | share | Decrease | -2.38% | -837 shares | 184K | $90.76 | 34.27K |
| Q3 2020 | share | Decrease | -3.05% | -1.10K shares | -110K | $83.58 | 35.10K |
| Q2 2020 | share | Decrease | -1.54% | -566 shares | 130K | $83.94 | 36.21K |
| Q1 2020 | share | Decrease | -2.23% | -837 shares | -529K | $79.24 | 36.77K |
| Q4 2019 | share | Increase | +3.00% | 1.09K shares | 389K | $87.81 | 37.61K |
| Q3 2019 | share | Increase | +1.67% | 600 shares | -106K | $80.59 | 36.51K |
| Q2 2019 | share | Decrease | -7.96% | -3.10K shares | -473K | $84.68 | 35.91K |
| Q1 2019 | share | Decrease | -1.40% | -556 shares | 355K | $89.16 | 39.02K |
| Q4 2018 | share | Decrease | -1.38% | -553 shares | -61K | $77.1 | 39.58K |
| Q3 2018 | share | Decrease | -3.31% | -1.37K shares | 322K | $77.42 | 40.13K |
| Q2 2018 | share | Decrease | -1.06% | -445 shares | -256K | $67.88 | 41.51K |
| Q1 2018 | share | Decrease | -0.24% | -99 shares | -139K | $72.65 | 41.95K |
| Q4 2017 | share | Decrease | -2.61% | -1.12K shares | -176K | $72.78 | 42.05K |
| Q3 2017 | share | Decrease | -0.66% | -286 shares | 79K | $74.42 | 43.18K |
| Q2 2017 | share | Decrease | -4.99% | -2.28K shares | 230K | $72.36 | 43.47K |
| Q1 2017 | share | Increase | +11.90% | 4.86K shares | 420K | $64.38 | 45.75K |
| Q4 2016 | share | Increase | +5.69% | 2.2K shares | -76K | $60.96 | 40.88K |
| Q3 2016 | share | Decrease | -4.94% | -2.01K shares | -304K | $66.08 | 38.68K |
| Q2 2016 | share | Decrease | -0.32% | -132 shares | 400K | $69.05 | 40.7K |
| Q1 2016 | share | Decrease | -4.37% | -1.86K shares | -715K | $60.62 | 40.83K |