PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Novartis AG Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$310,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -35K | $76.01 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $84.53 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 4.07K | |
| Q4 2021 | share | Decrease | -2.40% | -100 shares | 14K | $87.46 | 4.07K |
| Q3 2021 | share | Decrease | -17.65% | -895 shares | -121K | $81.78 | 4.17K |
| Q2 2021 | share | Decrease | -35.17% | -2.75K shares | -205K | $91.24 | 5.07K |
| Q1 2021 | share | Decrease | -7.95% | -675 shares | -134K | $85.48 | 7.82K |
| Q4 2020 | share | Decrease | -6.60% | -600 shares | 12K | $90.76 | 8.49K |
| Q3 2020 | share | Decrease | -8.82% | -880 shares | -81K | $83.58 | 9.09K |
| Q2 2020 | share | Decrease | -1.48% | -150 shares | 36K | $83.94 | 9.97K |
| Q1 2020 | share | Decrease | -0.84% | -86 shares | -132K | $79.24 | 10.12K |
| Q4 2019 | share | Decrease | -3.13% | -330 shares | 51K | $87.81 | 10.21K |
| Q3 2019 | share | Decrease | -2.50% | -270 shares | -72K | $80.59 | 10.54K |
| Q2 2019 | share | Decrease | -0.92% | -100 shares | -61K | $84.68 | 10.81K |
| Q1 2019 | share | Decrease | -3.96% | -450 shares | 75K | $89.16 | 10.91K |
| Q4 2018 | share | Decrease | -5.73% | -690 shares | -64K | $77.1 | 11.36K |
| Q3 2018 | share | Decrease | -3.79% | -475 shares | 92K | $77.42 | 12.05K |
| Q2 2018 | share | Decrease | -17.56% | -2.66K shares | -283K | $67.88 | 12.52K |
| Q1 2018 | share | Increase | +277.42% | 11.16K shares | 891K | $72.65 | 15.19K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $72.78 | 4.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $74.42 | 4.02K | |
| Q2 2017 | share | Decrease | -8.00% | -350 shares | 11K | $72.36 | 4.02K |
| Q1 2017 | share | Decrease | -9.14% | -440 shares | -26K | $64.38 | 4.37K |
| Q4 2016 | share | Decrease | -3.22% | -160 shares | -42K | $60.96 | 4.81K |
| Q3 2016 | share | Decrease | -13.70% | -790 shares | -83K | $66.08 | 4.97K |
| Q2 2016 | share | Decrease | -58.21% | -8.03K shares | -523K | $69.05 | 5.76K |
| Q1 2016 | share | Decrease | -25.52% | -4.72K shares | -594K | $60.62 | 13.79K |