COHEN LAWRENCE B – Novartis AG Transaction History
COHEN LAWRENCE B portfolio value:
$1.79M
portfolio value
COHEN LAWRENCE B 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 | -3.50% | -857 shares | -274K | $76.01 | 23.65K |
| Q2 2022 | share | Decrease | -4.54% | -1.16K shares | -182K | $84.53 | 24.51K |
| Q1 2022 | share | Decrease | -0.56% | -144 shares | -5K | $87.75 | 25.68K |
| Q4 2021 | share | Decrease | -10.39% | -2.99K shares | -98K | $87.46 | 25.82K |
| Q3 2021 | share | Decrease | -4.82% | -1.45K shares | -405K | $81.78 | 28.82K |
| Q2 2021 | share | Increase | +0.77% | 232 shares | 194K | $91.24 | 30.28K |
| Q1 2021 | share | Decrease | -1.05% | -320 shares | -300K | $85.48 | 30.04K |
| Q4 2020 | share | Increase | +0.80% | 242 shares | 249K | $90.76 | 30.36K |
| Q3 2020 | share | Increase | +0.21% | 62 shares | -7K | $83.58 | 30.12K |
| Q2 2020 | share | Decrease | -0.30% | -91 shares | 140K | $83.94 | 30.06K |
| Q1 2020 | share | Increase | +3.61% | 1.05K shares | -270K | $79.24 | 30.15K |
| Q4 2019 | share | Increase | +1.56% | 448 shares | 265K | $87.81 | 29.10K |
| Q3 2019 | share | Decrease | -2.29% | -673 shares | -187K | $80.59 | 28.65K |
| Q2 2019 | share | Decrease | -1.66% | -495 shares | -189K | $84.68 | 29.33K |
| Q1 2019 | share | Decrease | -0.15% | -44 shares | 304K | $89.16 | 29.82K |
| Q4 2018 | share | Increase | +1.10% | 325 shares | 17K | $77.1 | 29.87K |
| Q3 2018 | share | Increase | +1.72% | 500 shares | 352K | $77.42 | 29.54K |
| Q2 2018 | share | Decrease | -5.84% | -1.8K shares | -300K | $67.88 | 29.04K |
| Q1 2018 | share | Increase | +5.13% | 1.50K shares | 31K | $72.65 | 30.84K |
| Q4 2017 | share | Increase | +1.94% | 559 shares | -7K | $72.78 | 29.34K |
| Q3 2017 | share | Increase | +8.02% | 2.13K shares | 246K | $74.42 | 28.78K |
| Q2 2017 | share | Increase | +3.32% | 855 shares | 309K | $72.36 | 26.64K |
| Q1 2017 | share | Increase | +17.18% | 3.78K shares | 312K | $64.38 | 25.78K |
| Q4 2016 | share | Increase | +122.80% | 12.13K shares | 823K | $60.96 | 22.00K |
| Q3 2016 | share | Increase | +55.12% | 3.51K shares | 255K | $66.08 | 9.87K |
| Q2 2016 | share | Increase | +2.74% | 170 shares | 76K | $69.05 | 6.36K |
| Q1 2016 | share | Increase | +6.17% | 360 shares | -54K | $60.62 | 6.19K |