BOSTON COMMON ASSET MANAGEMENT, LLC – Novartis AG Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$20.82M
portfolio value
BOSTON COMMON 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 | -1.94% | -5.40K shares | -2.79M | $76.01 | 273.98K |
| Q2 2022 | share | Increase | +19.80% | 46.18K shares | 3.15M | $84.53 | 279.39K |
| Q1 2022 | share | Increase | +29.62% | 53.29K shares | 4.72M | $87.75 | 233.21K |
| Q4 2021 | share | Increase | +2.76% | 4.83K shares | 1.41M | $87.46 | 179.92K |
| Q3 2021 | share | Increase | +5.47% | 9.08K shares | -827K | $81.78 | 175.09K |
| Q2 2021 | share | Increase | +5.51% | 8.67K shares | 1.69M | $91.24 | 166.00K |
| Q1 2021 | share | Increase | +6.93% | 10.2K shares | -445K | $85.48 | 157.33K |
| Q4 2020 | share | Increase | +2.20% | 3.17K shares | 1.37M | $90.76 | 147.13K |
| Q3 2020 | share | Decrease | -11.43% | -18.58K shares | -1.67M | $83.58 | 143.96K |
| Q2 2020 | share | Increase | +0.41% | 658 shares | 849K | $83.94 | 162.54K |
| Q1 2020 | share | Increase | +3.70% | 5.78K shares | -1.43M | $79.24 | 161.88K |
| Q4 2019 | share | Increase | +0.07% | 115 shares | 1.22M | $87.81 | 156.10K |
| Q3 2019 | share | Decrease | -7.87% | -13.32K shares | -1.90M | $80.59 | 155.98K |
| Q2 2019 | share | Decrease | -12.09% | -23.28K shares | -3.05M | $84.68 | 169.31K |
| Q1 2019 | share | Decrease | -0.03% | -62 shares | 1.98M | $89.16 | 192.59K |
| Q4 2018 | share | Increase | +21.97% | 34.69K shares | 2.92M | $77.1 | 192.65K |
| Q3 2018 | share | Decrease | -0.63% | -1K shares | 1.60M | $77.42 | 157.96K |
| Q2 2018 | share | Increase | +12.43% | 17.57K shares | 577K | $67.88 | 158.96K |
| Q1 2018 | share | Increase | +5.88% | 7.85K shares | 220K | $72.65 | 141.38K |
| Q4 2017 | share | Decrease | -0.12% | -164 shares | -267K | $72.78 | 133.52K |
| Q3 2017 | share | Increase | +1.66% | 2.18K shares | 501K | $74.42 | 133.69K |
| Q2 2017 | share | Decrease | -3.14% | -4.25K shares | 894K | $72.36 | 131.50K |
| Q1 2017 | share | Decrease | -2.48% | -3.45K shares | -58K | $64.38 | 135.76K |
| Q4 2016 | share | Decrease | -13.94% | -22.55K shares | -2.63M | $60.96 | 139.22K |
| Q3 2016 | share | Decrease | -2.46% | -4.08K shares | -911K | $66.08 | 161.77K |
| Q2 2016 | share | Decrease | -9.15% | -16.69K shares | 461K | $69.05 | 165.85K |
| Q1 2016 | share | Decrease | -2.65% | -4.96K shares | -2.91M | $60.62 | 182.55K |