BAKER ELLIS ASSET MANAGEMENT LLC – Novartis AG Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | Decrease | -1.10% | -153 shares | -130K | $76.01 | 13.74K |
| Q2 2022 | share | Increase | +0.19% | 26 shares | -42K | $84.53 | 13.89K |
| Q1 2022 | share | Increase | +0.73% | 100 shares | 13K | $87.75 | 13.86K |
| Q4 2021 | share | Decrease | -1.85% | -260 shares | 54K | $87.46 | 13.76K |
| Q3 2021 | share | Decrease | -3.30% | -479 shares | -174K | $81.78 | 14.02K |
| Q2 2021 | share | Decrease | -18.54% | -3.30K shares | -198K | $91.24 | 14.50K |
| Q1 2021 | share | Decrease | -4.91% | -920 shares | -247K | $85.48 | 17.80K |
| Q4 2020 | share | Decrease | -0.95% | -180 shares | 125K | $90.76 | 18.72K |
| Q3 2020 | share | Decrease | -1.98% | -382 shares | -41K | $83.58 | 18.90K |
| Q2 2020 | share | Decrease | -2.28% | -450 shares | 57K | $83.94 | 19.29K |
| Q1 2020 | share | Decrease | -9.20% | -2K shares | -431K | $79.24 | 19.74K |
| Q4 2019 | share | Decrease | -2.69% | -600 shares | 118K | $87.81 | 21.74K |
| Q3 2019 | share | Decrease | -9.48% | -2.34K shares | -313K | $80.59 | 22.34K |
| Q2 2019 | share | Decrease | -3.80% | -975 shares | -213K | $84.68 | 24.68K |
| Q1 2019 | share | Decrease | -3.12% | -825 shares | 195K | $89.16 | 25.65K |
| Q4 2018 | share | Decrease | -3.07% | -840 shares | -82K | $77.1 | 26.48K |
| Q3 2018 | share | Decrease | -27.66% | -10.44K shares | -499K | $77.42 | 27.32K |
| Q2 2018 | share | Decrease | -12.99% | -5.63K shares | -656K | $67.88 | 37.76K |
| Q1 2018 | share | Decrease | -1.56% | -690 shares | -193K | $72.65 | 43.40K |
| Q4 2017 | share | Increase | +1.15% | 500 shares | -41K | $72.78 | 44.09K |
| Q3 2017 | share | Decrease | -1.25% | -550 shares | 58K | $74.42 | 43.59K |
| Q2 2017 | share | Increase | +3.15% | 1.35K shares | 507K | $72.36 | 44.14K |
| Q1 2017 | share | Decrease | -0.23% | -100 shares | 54K | $64.38 | 42.79K |
| Q4 2016 | share | Increase | +0.75% | 320 shares | -238K | $60.96 | 42.89K |
| Q3 2016 | share | Increase | +0.29% | 124 shares | -141K | $66.08 | 42.57K |
| Q2 2016 | share | Increase | +1.80% | 750 shares | 482K | $69.05 | 42.45K |
| Q1 2016 | share | Increase | +0.05% | 19 shares | -565K | $60.62 | 41.7K |