WELCH GROUP, LLC – Novartis AG Transaction History
WELCH GROUP, LLC portfolio value:
$1.03M
portfolio value
WELCH GROUP, 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 | 0.00% | 0 shares | -116K | $76.01 | 13.55K | |
| Q2 2022 | share | Decrease | -9.26% | -1.38K shares | -165K | $84.53 | 13.55K |
| Q1 2022 | share | Decrease | -10.02% | -1.66K shares | -141K | $87.75 | 14.94K |
| Q4 2021 | share | Decrease | -34.04% | -8.57K shares | -607K | $87.46 | 16.60K |
| Q3 2021 | share | Decrease | -93.37% | -354.63K shares | -32.59M | $81.78 | 25.17K |
| Q2 2021 | share | Increase | +4.41% | 16.04K shares | 3.55M | $91.24 | 379.81K |
| Q1 2021 | share | Increase | +1.15% | 4.12K shares | -2.86M | $85.48 | 363.76K |
| Q4 2020 | share | Increase | +1.33% | 4.72K shares | 3.09M | $90.76 | 359.64K |
| Q3 2020 | share | Increase | +2.75% | 9.48K shares | 693K | $83.58 | 354.91K |
| Q2 2020 | share | Increase | +0.85% | 2.91K shares | 1.92M | $83.94 | 345.42K |
| Q1 2020 | share | Increase | +4.59% | 15.04K shares | -2.76M | $79.24 | 342.51K |
| Q4 2019 | share | Increase | +0.96% | 3.11K shares | 2.82M | $87.81 | 327.47K |
| Q3 2019 | share | Decrease | -2.29% | -7.60K shares | -2.12M | $80.59 | 324.36K |
| Q2 2019 | share | Increase | +12.95% | 38.06K shares | 2.05M | $84.68 | 331.96K |
| Q1 2019 | share | Decrease | -0.59% | -1.74K shares | 2.88M | $89.16 | 293.9K |
| Q4 2018 | share | Increase | +1.18% | 3.44K shares | 193K | $77.1 | 295.64K |
| Q3 2018 | share | Increase | +2.75% | 7.81K shares | 3.69M | $77.42 | 292.20K |
| Q2 2018 | share | Increase | +3.57% | 9.80K shares | -717K | $67.88 | 284.38K |
| Q1 2018 | share | Increase | +34.48% | 70.40K shares | 5.05M | $72.65 | 274.58K |
| Q4 2017 | share | Decrease | -1.30% | -2.69K shares | -617K | $72.78 | 204.18K |
| Q3 2017 | share | Increase | +0.37% | 755 shares | 555K | $74.42 | 206.88K |
| Q2 2017 | share | Increase | +8.74% | 16.56K shares | 3.12M | $72.36 | 206.13K |
| Q1 2017 | share | Increase | +12.86% | 21.60K shares | 1.84M | $64.38 | 189.56K |
| Q4 2016 | share | Decrease | -0.81% | -1.36K shares | -1.13M | $60.96 | 167.95K |
| Q3 2016 | share | Increase | +6.94% | 10.98K shares | 306K | $66.08 | 169.32K |
| Q2 2016 | share | Decrease | -15.03% | -28.01K shares | -436K | $69.05 | 158.33K |
| Q1 2016 | share | Increase | +10.53% | 17.74K shares | -1.00M | $60.62 | 186.35K |