GRANDFIELD & DODD, LLC – Novartis AG Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$10.58M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +1.26% | 1.73K shares | -1.04M | $76.01 | 139.20K |
| Q2 2022 | share | Increase | +2.54% | 3.40K shares | -140K | $84.53 | 137.46K |
| Q1 2022 | share | Increase | +3.46% | 4.48K shares | 430K | $87.75 | 134.06K |
| Q4 2021 | share | Increase | +3.14% | 3.94K shares | 1.05M | $87.46 | 129.58K |
| Q3 2021 | share | Decrease | -5.49% | -7.29K shares | -1.85M | $81.78 | 125.64K |
| Q2 2021 | share | Increase | +2.96% | 3.82K shares | 1.09M | $91.24 | 132.93K |
| Q1 2021 | share | Decrease | -1.68% | -2.20K shares | -1.36M | $85.48 | 129.11K |
| Q4 2020 | share | Decrease | -0.44% | -580 shares | 930K | $90.76 | 131.31K |
| Q3 2020 | share | Increase | +1.75% | 2.27K shares | 150K | $83.58 | 131.89K |
| Q2 2020 | share | Increase | +0.47% | 605 shares | 682K | $83.94 | 129.62K |
| Q1 2020 | share | Increase | +1.56% | 1.98K shares | -1.39M | $79.24 | 129.02K |
| Q4 2019 | share | Increase | +1.34% | 1.68K shares | 1.13M | $87.81 | 127.03K |
| Q3 2019 | share | Increase | +1.63% | 2.00K shares | -369K | $80.59 | 125.35K |
| Q2 2019 | share | Increase | +0.16% | 192 shares | -578K | $84.68 | 123.35K |
| Q1 2019 | share | Decrease | -0.81% | -1K shares | 1.18M | $89.16 | 123.16K |
| Q4 2018 | share | Decrease | -0.20% | -245 shares | -65K | $77.1 | 124.16K |
| Q3 2018 | share | Increase | +1.42% | 1.74K shares | 1.45M | $77.42 | 124.40K |
| Q2 2018 | share | Increase | +1.33% | 1.61K shares | -521K | $67.88 | 122.66K |
| Q1 2018 | share | Increase | +2.63% | 3.10K shares | -116K | $72.65 | 121.05K |
| Q4 2017 | share | Increase | +4.15% | 4.7K shares | 181K | $72.78 | 117.94K |
| Q3 2017 | share | Increase | +15.95% | 15.57K shares | 1.56M | $74.42 | 113.24K |
| Q2 2017 | share | Increase | +3.28% | 3.10K shares | 1.13M | $72.36 | 97.67K |
| Q1 2017 | share | Increase | +1.70% | 1.58K shares | 250K | $64.38 | 94.56K |
| Q4 2016 | share | Increase | +7.08% | 6.14K shares | -84K | $60.96 | 92.98K |
| Q3 2016 | share | Increase | +23.64% | 16.60K shares | 1.06M | $66.08 | 86.84K |
| Q2 2016 | share | Increase | +58.75% | 25.99K shares | 2.59M | $69.05 | 70.23K |
| Q1 2016 | share | Increase | +55.63% | 15.81K shares | 759K | $60.62 | 44.24K |