WETHERBY ASSET MANAGEMENT INC – Novartis AG Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.20M
portfolio value
WETHERBY ASSET 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 | Decrease | -10.70% | -5.04K shares | -785K | $76.01 | 42.12K |
| Q2 2022 | share | Increase | +3.25% | 1.48K shares | -22K | $84.53 | 47.16K |
| Q1 2022 | share | Increase | +3.22% | 1.42K shares | 137K | $87.75 | 45.68K |
| Q4 2021 | share | Increase | +2.60% | 1.12K shares | 344K | $87.46 | 44.26K |
| Q3 2021 | share | Increase | +1.32% | 561 shares | -357K | $81.78 | 43.13K |
| Q2 2021 | share | Decrease | -0.68% | -291 shares | 221K | $91.24 | 42.57K |
| Q1 2021 | share | Increase | +3.68% | 1.52K shares | -240K | $85.48 | 42.86K |
| Q4 2020 | share | Increase | +8.61% | 3.27K shares | 594K | $90.76 | 41.34K |
| Q3 2020 | share | Decrease | -8.62% | -3.59K shares | -328K | $83.58 | 38.06K |
| Q2 2020 | share | Decrease | -0.23% | -95 shares | 195K | $83.94 | 41.66K |
| Q1 2020 | share | Increase | +9.72% | 3.69K shares | -161K | $79.24 | 41.75K |
| Q4 2019 | share | Decrease | -2.26% | -881 shares | 220K | $87.81 | 38.05K |
| Q3 2019 | share | Increase | +5.01% | 1.85K shares | -2K | $80.59 | 38.94K |
| Q2 2019 | share | Increase | +5.32% | 1.87K shares | 1K | $84.68 | 37.08K |
| Q1 2019 | share | Increase | +3.13% | 1.06K shares | 455K | $89.16 | 35.21K |
| Q4 2018 | share | Increase | +7.93% | 2.50K shares | 205K | $77.1 | 34.14K |
| Q3 2018 | share | Increase | +10.55% | 3.01K shares | 563K | $77.42 | 31.63K |
| Q2 2018 | share | Decrease | -8.83% | -2.77K shares | -376K | $67.88 | 28.61K |
| Q1 2018 | share | Increase | +4.23% | 1.27K shares | 9K | $72.65 | 31.38K |
| Q4 2017 | share | Increase | +4.44% | 1.28K shares | 54K | $72.78 | 30.11K |
| Q3 2017 | share | Increase | +4.35% | 1.20K shares | 169K | $74.42 | 28.83K |
| Q2 2017 | share | Increase | +5.83% | 1.52K shares | 367K | $72.36 | 27.63K |
| Q1 2017 | share | Decrease | -3.30% | -891 shares | -27K | $64.38 | 26.10K |
| Q4 2016 | share | Decrease | -14.96% | -4.75K shares | -541K | $60.96 | 26.99K |
| Q3 2016 | share | Increase | +1.74% | 542 shares | -68K | $66.08 | 31.74K |
| Q2 2016 | share | Increase | +29.43% | 7.09K shares | 828K | $69.05 | 31.20K |
| Q1 2016 | share | Increase | +5.68% | 1.29K shares | -216K | $60.62 | 24.11K |