JANNEY MONTGOMERY SCOTT LLC – Novartis AG Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$22.77M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +1.64% | 4.84K shares | -2.10M | $76.01 | 299.63K |
| Q2 2022 | share | Increase | +0.76% | 2.23K shares | -787K | $84.53 | 294.79K |
| Q1 2022 | share | Increase | +19.11% | 46.94K shares | 4.18M | $87.75 | 292.56K |
| Q4 2021 | share | Decrease | -0.65% | -1.59K shares | 1.26M | $87.46 | 245.61K |
| Q3 2021 | share | Increase | +3.95% | 9.38K shares | -1.48M | $81.78 | 247.21K |
| Q2 2021 | share | Increase | +3.10% | 7.15K shares | 1.98M | $91.24 | 237.82K |
| Q1 2021 | share | Decrease | -0.65% | -1.51K shares | -2.20M | $85.48 | 230.67K |
| Q4 2020 | share | Decrease | -3.50% | -8.43K shares | 1.00M | $90.76 | 232.19K |
| Q3 2020 | share | Decrease | -1.96% | -4.81K shares | -512K | $83.58 | 240.62K |
| Q2 2020 | share | Decrease | -3.68% | -9.36K shares | 428K | $83.94 | 245.43K |
| Q1 2020 | share | Decrease | -0.99% | -2.55K shares | -3.36M | $79.24 | 254.80K |
| Q4 2019 | share | Increase | +3.67% | 9.10K shares | 2.79M | $87.81 | 257.35K |
| Q3 2019 | share | Increase | +2.23% | 5.42K shares | -600K | $80.59 | 248.25K |
| Q2 2019 | share | Increase | +5.70% | 13.08K shares | 86K | $84.68 | 242.82K |
| Q1 2019 | share | Increase | +6.49% | 13.99K shares | 3.57M | $89.16 | 229.74K |
| Q4 2018 | share | Increase | +2.67% | 5.60K shares | 407K | $77.1 | 215.74K |
| Q3 2018 | share | Increase | +13.27% | 24.61K shares | 4.09M | $77.42 | 210.14K |
| Q2 2018 | share | Decrease | -0.63% | -1.18K shares | -1.08M | $67.88 | 185.53K |
| Q1 2018 | share | Increase | +5.51% | 9.75K shares | 239K | $72.65 | 186.71K |
| Q4 2017 | share | Increase | +7.54% | 12.40K shares | 730K | $72.78 | 176.95K |
| Q3 2017 | share | Increase | +5.60% | 8.72K shares | 1.12M | $74.42 | 164.54K |
| Q2 2017 | share | Decrease | -1.39% | -2.2K shares | 1.27M | $72.36 | 155.82K |
| Q1 2017 | share | Increase | +21.45% | 27.91K shares | 2.25M | $64.38 | 158.02K |
| Q4 2016 | share | Increase | +89.45% | 61.43K shares | 4.05M | $60.96 | 130.11K |
| Q3 2016 | share | Increase | 0.00% | 68.68K shares | 5.42M | $66.08 | 68.68K |
| Q2 2016 | share | Decrease | -100.00% | -57.60K shares | -4.17M | $69.05 | 0 |
| Q1 2016 | share | Decrease | -21.08% | -15.39K shares | -2.10M | $60.62 | 57.60K |