IPSWICH INVESTMENT MANAGEMENT CO., INC. – Novartis AG Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.97M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | Decrease | -7.38% | -2.06K shares | -396K | $76.01 | 25.97K |
| Q2 2022 | share | Decrease | -6.83% | -2.05K shares | -271K | $84.53 | 28.03K |
| Q1 2022 | share | Increase | +5.62% | 1.6K shares | 149K | $87.75 | 30.09K |
| Q4 2021 | share | Increase | +13.44% | 3.37K shares | 438K | $87.46 | 28.49K |
| Q3 2021 | share | Decrease | -1.95% | -500 shares | -283K | $81.78 | 25.11K |
| Q2 2021 | share | Decrease | -0.27% | -70 shares | 141K | $91.24 | 25.61K |
| Q1 2021 | share | Decrease | -2.19% | -576 shares | -284K | $85.48 | 25.68K |
| Q4 2020 | share | Decrease | -1.12% | -298 shares | 170K | $90.76 | 26.26K |
| Q3 2020 | share | Decrease | -0.38% | -100 shares | -19K | $83.58 | 26.56K |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $83.94 | 26.66K | |
| Q1 2020 | share | Decrease | -9.20% | -2.7K shares | -582K | $79.24 | 26.66K |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $87.81 | 29.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -129K | $80.59 | 29.36K | |
| Q2 2019 | share | 0.00% | 0 shares | -142K | $84.68 | 29.36K | |
| Q1 2019 | share | Decrease | -0.34% | -100 shares | 295K | $89.16 | 29.36K |
| Q4 2018 | share | Increase | +16.99% | 4.27K shares | 358K | $77.1 | 29.46K |
| Q3 2018 | share | Decrease | -0.57% | -145 shares | 257K | $77.42 | 25.18K |
| Q2 2018 | share | Increase | +6.29% | 1.5K shares | -14K | $67.88 | 25.33K |
| Q1 2018 | share | Increase | +6.44% | 1.44K shares | 47K | $72.65 | 23.83K |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $72.78 | 22.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $74.42 | 22.38K | |
| Q2 2017 | share | Decrease | -11.03% | -2.77K shares | 0 | $72.36 | 22.38K |
| Q1 2017 | share | Decrease | -0.79% | -200 shares | 22K | $64.38 | 25.16K |
| Q4 2016 | share | Increase | +1.70% | 425 shares | -122K | $60.96 | 25.36K |
| Q3 2016 | share | Decrease | -4.30% | -1.12K shares | -181K | $66.08 | 24.93K |
| Q2 2016 | share | Decrease | -17.95% | -5.7K shares | -216K | $69.05 | 26.05K |
| Q1 2016 | share | Decrease | -45.08% | -26.07K shares | -2.61M | $60.62 | 31.75K |