SATURNA CAPITAL CORP – Novartis AG Transaction History
SATURNA CAPITAL CORP portfolio value:
$24.79M
portfolio value
SATURNA CAPITAL CORP 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 | +0.08% | 257 shares | -2.75M | $76.01 | 326.21K |
| Q2 2022 | share | Increase | +0.07% | 220 shares | -1.03M | $84.53 | 325.95K |
| Q1 2022 | share | Increase | +1.75% | 5.61K shares | -136K | $87.75 | 325.73K |
| Q4 2021 | share | Decrease | -0.36% | -1.15K shares | 2.44M | $87.46 | 320.12K |
| Q3 2021 | share | Increase | +13.26% | 37.60K shares | 392K | $81.78 | 321.27K |
| Q2 2021 | share | Increase | +0.96% | 2.7K shares | 1.86M | $91.24 | 283.67K |
| Q1 2021 | share | Decrease | -5.29% | -15.68K shares | -3.99M | $85.48 | 280.97K |
| Q4 2020 | share | Increase | +0.16% | 460 shares | 2.25M | $90.76 | 296.65K |
| Q3 2020 | share | Increase | +0.13% | 390 shares | -78K | $83.58 | 296.19K |
| Q2 2020 | share | Increase | +0.14% | 400 shares | -74K | $83.94 | 295.80K |
| Q1 2020 | share | Increase | +1.96% | 5.67K shares | -1.52M | $79.24 | 295.40K |
| Q4 2019 | share | Increase | +0.49% | 1.4K shares | 2.37M | $87.81 | 289.72K |
| Q3 2019 | share | Increase | +0.64% | 1.83K shares | -1.10M | $80.59 | 288.32K |
| Q2 2019 | share | Increase | +0.02% | 50 shares | -1.37M | $84.68 | 286.49K |
| Q1 2019 | share | Decrease | -1.03% | -2.98K shares | 2.70M | $89.16 | 286.44K |
| Q4 2018 | share | Increase | +0.02% | 50 shares | -97K | $77.1 | 289.42K |
| Q3 2018 | share | Decrease | -0.09% | -250 shares | 3.05M | $77.42 | 289.37K |
| Q2 2018 | share | Decrease | -57.36% | -389.6K shares | -33.03M | $67.88 | 289.62K |
| Q1 2018 | share | Increase | +0.04% | 300 shares | -2.08M | $72.65 | 679.22K |
| Q4 2017 | share | 0.00% | 0 shares | -1.28M | $72.78 | 678.92K | |
| Q3 2017 | share | Decrease | -0.89% | -6.07K shares | 1.10M | $74.42 | 678.92K |
| Q2 2017 | share | Decrease | -0.04% | -250 shares | 6.28M | $72.36 | 685.00K |
| Q1 2017 | share | Increase | +0.14% | 959 shares | 1.05M | $64.38 | 685.25K |
| Q4 2016 | share | Decrease | -28.68% | -275.2K shares | -25.91M | $60.96 | 684.29K |
| Q3 2016 | share | Decrease | -9.45% | -100.1K shares | -11.66M | $66.08 | 959.49K |
| Q2 2016 | share | Decrease | -0.04% | -450 shares | 6.23M | $69.05 | 1.05M |
| Q1 2016 | share | Decrease | -1.85% | -20K shares | -11.73M | $60.62 | 1.06M |