DORSEY & WHITNEY TRUST CO LLC – Novartis AG Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$656,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -3.76% | -337 shares | -102K | $76.01 | 8.63K |
| Q2 2022 | share | Decrease | -2.12% | -194 shares | -47K | $84.53 | 8.97K |
| Q1 2022 | share | Decrease | -2.77% | -261 shares | -19K | $87.75 | 9.16K |
| Q4 2021 | share | Increase | +3.88% | 352 shares | 83K | $87.46 | 9.42K |
| Q3 2021 | share | Increase | +1.31% | 117 shares | -76K | $81.78 | 9.07K |
| Q2 2021 | share | Decrease | -30.59% | -3.94K shares | -287K | $91.24 | 8.95K |
| Q1 2021 | share | Decrease | -7.04% | -978 shares | -207K | $85.48 | 12.90K |
| Q4 2020 | share | Decrease | -0.50% | -70 shares | 98K | $90.76 | 13.88K |
| Q3 2020 | share | Increase | +0.57% | 79 shares | 1K | $83.58 | 13.95K |
| Q2 2020 | share | Increase | +0.53% | 73 shares | 73K | $83.94 | 13.87K |
| Q1 2020 | share | Decrease | -2.43% | -344 shares | -200K | $79.24 | 13.80K |
| Q4 2019 | share | Increase | +0.31% | 44 shares | 113K | $87.81 | 14.14K |
| Q3 2019 | share | Increase | +0.36% | 50 shares | -57K | $80.59 | 14.10K |
| Q2 2019 | share | Increase | +6.94% | 912 shares | 19K | $84.68 | 14.05K |
| Q1 2019 | share | Increase | +3.57% | 453 shares | 176K | $89.16 | 13.14K |
| Q4 2018 | share | Increase | +3.64% | 446 shares | 34K | $77.1 | 12.68K |
| Q3 2018 | share | Increase | +13.95% | 1.49K shares | 242K | $77.42 | 12.24K |
| Q2 2018 | share | Decrease | -8.90% | -1.04K shares | -142K | $67.88 | 10.74K |
| Q1 2018 | share | Decrease | -7.13% | -906 shares | -112K | $72.65 | 11.79K |
| Q4 2017 | share | Decrease | -8.02% | -1.10K shares | -119K | $72.78 | 12.69K |
| Q3 2017 | share | Decrease | -0.72% | -100 shares | 25K | $74.42 | 13.80K |
| Q2 2017 | share | Decrease | -5.26% | -772 shares | 70K | $72.36 | 13.90K |
| Q1 2017 | share | Increase | +79.56% | 6.50K shares | 495K | $64.38 | 14.67K |
| Q4 2016 | share | Decrease | -0.81% | -67 shares | -57K | $60.96 | 8.17K |
| Q3 2016 | share | Decrease | -3.88% | -333 shares | -55K | $66.08 | 8.24K |
| Q2 2016 | share | Increase | +8.01% | 636 shares | 132K | $69.05 | 8.57K |
| Q1 2016 | share | Decrease | -13.50% | -1.23K shares | -215K | $60.62 | 7.93K |