POLARIS CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History

$8,000

portfolio value

-10.08%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$76.01	100
Q2 2022	share		0.00%	0 shares	0	$84.53	100
Q1 2022	share	Increase	0.00%	100 shares	9K	$87.75	100
Q4 2021	share	Decrease	-100.00%	-500 shares	-41K	$87.46	0
Q3 2021	share		0.00%	0 shares	-5K	$81.78	500
Q2 2021	share		0.00%	0 shares	2K	$91.24	500
Q1 2021	share		0.00%	0 shares	-3K	$85.48	500
Q4 2020	share		0.00%	0 shares	4K	$90.76	500
Q3 2020	share		0.00%	0 shares	-1K	$83.58	500
Q2 2020	share		0.00%	0 shares	3K	$83.94	500
Q1 2020	share		0.00%	0 shares	-6K	$79.24	500
Q4 2019	share		0.00%	0 shares	4K	$87.81	500
Q3 2019	share		0.00%	0 shares	-3K	$80.59	500
Q2 2019	share		0.00%	0 shares	-2K	$84.68	500
Q1 2019	share		0.00%	0 shares	5K	$89.16	500
Q4 2018	share		0.00%	0 shares	0	$77.1	500
Q3 2018	share		0.00%	0 shares	5K	$77.42	500
Q2 2018	share		0.00%	0 shares	-2K	$67.88	500
Q1 2018	share		0.00%	0 shares	-2K	$72.65	500
Q4 2017	share		0.00%	0 shares	-1K	$72.78	500
Q3 2017	share		0.00%	0 shares	1K	$74.42	500
Q2 2017	share		0.00%	0 shares	5K	$72.36	500
Q1 2017	share		0.00%	0 shares	1K	$64.38	500
Q4 2016	share		0.00%	0 shares	-3K	$60.96	500
Q3 2016	share		0.00%	0 shares	-2K	$66.08	500
Q2 2016	share	Decrease	-16.67%	-100 shares	-5K	$69.05	500
Q1 2016	share		0.00%	0 shares	-6K	$60.62	600

POLARIS CAPITAL MANAGEMENT, LLC portfolio value: