GRIMES & COMPANY, INC. – Novartis AG Transaction History
GRIMES & COMPANY, INC. portfolio value:
$10.84M
portfolio value
GRIMES & COMPANY, 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 | Increase | +0.95% | 1.34K shares | -1.10M | $76.01 | 142.64K |
| Q2 2022 | share | Increase | +1.69% | 2.34K shares | -248K | $84.53 | 141.30K |
| Q1 2022 | share | Increase | +53.08% | 48.18K shares | 4.25M | $87.75 | 138.95K |
| Q4 2021 | share | Increase | +2.49% | 2.20K shares | 697K | $87.46 | 90.77K |
| Q3 2021 | share | Increase | +3.14% | 2.69K shares | -592K | $81.78 | 88.56K |
| Q2 2021 | share | Increase | +2.13% | 1.78K shares | 647K | $91.24 | 85.87K |
| Q1 2021 | share | Increase | +3.23% | 2.63K shares | -504K | $85.48 | 84.08K |
| Q4 2020 | share | Increase | +1.85% | 1.47K shares | 738K | $90.76 | 81.45K |
| Q3 2020 | share | Increase | +17.98% | 12.18K shares | 1.03M | $83.58 | 79.97K |
| Q2 2020 | share | Decrease | -0.98% | -673 shares | 276K | $83.94 | 67.79K |
| Q1 2020 | share | Increase | +0.33% | 224 shares | -817K | $79.24 | 68.46K |
| Q4 2019 | share | Increase | +0.76% | 517 shares | 577K | $87.81 | 68.23K |
| Q3 2019 | share | Increase | +1.76% | 1.17K shares | -192K | $80.59 | 67.72K |
| Q2 2019 | share | Increase | +2.71% | 1.75K shares | -153K | $84.68 | 66.55K |
| Q1 2019 | share | Increase | +0.09% | 58 shares | 675K | $89.16 | 64.79K |
| Q4 2018 | share | Decrease | -1.10% | -721 shares | -86K | $77.1 | 64.74K |
| Q3 2018 | share | Decrease | -21.52% | -17.95K shares | -660K | $77.42 | 65.46K |
| Q2 2018 | share | Decrease | -0.87% | -730 shares | -502K | $67.88 | 83.41K |
| Q1 2018 | share | Increase | +2.03% | 1.67K shares | -121K | $72.65 | 84.14K |
| Q4 2017 | share | Increase | +160.59% | 50.82K shares | 4.20M | $72.78 | 82.46K |
| Q3 2017 | share | Decrease | -3.36% | -1.09K shares | -16K | $74.42 | 31.64K |
| Q2 2017 | share | Decrease | -63.63% | -57.30K shares | -3.95M | $72.36 | 32.74K |
| Q1 2017 | share | Increase | +12.10% | 9.71K shares | 835K | $64.38 | 90.04K |
| Q4 2016 | share | Decrease | -5.31% | -4.50K shares | -847K | $60.96 | 80.32K |
| Q3 2016 | share | Decrease | -3.20% | -2.80K shares | -533K | $66.08 | 84.83K |
| Q2 2016 | share | Increase | +10.55% | 8.36K shares | 1.48M | $69.05 | 87.64K |
| Q1 2016 | share | Decrease | -3.66% | -3.01K shares | -1.33M | $60.62 | 79.27K |