HEMENWAY TRUST CO LLC – Novartis AG Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$14.34M
portfolio value
HEMENWAY 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 | -0.25% | -468 shares | -1.64M | $76.01 | 188.74K |
| Q2 2022 | share | Decrease | -7.07% | -14.39K shares | -1.87M | $84.53 | 189.21K |
| Q1 2022 | share | Decrease | -1.82% | -3.77K shares | -273K | $87.75 | 203.60K |
| Q4 2021 | share | Decrease | -5.92% | -13.05K shares | 112K | $87.46 | 207.37K |
| Q3 2021 | share | Decrease | -2.38% | -5.38K shares | -2.57M | $81.78 | 220.43K |
| Q2 2021 | share | Decrease | -1.50% | -3.43K shares | 1.00M | $91.24 | 225.81K |
| Q1 2021 | share | Increase | +3.31% | 7.34K shares | -1.35M | $85.48 | 229.24K |
| Q4 2020 | share | Increase | +2.42% | 5.23K shares | 2.11M | $90.76 | 221.90K |
| Q3 2020 | share | Increase | +0.65% | 1.40K shares | 40K | $83.58 | 216.67K |
| Q2 2020 | share | Increase | +1.93% | 4.06K shares | 1.38M | $83.94 | 215.27K |
| Q1 2020 | share | Increase | +2.38% | 4.90K shares | -2.12M | $79.24 | 211.20K |
| Q4 2019 | share | Increase | +0.60% | 1.22K shares | 1.71M | $87.81 | 206.29K |
| Q3 2019 | share | Increase | +0.76% | 1.54K shares | -763K | $80.59 | 205.07K |
| Q2 2019 | share | Increase | +0.71% | 1.44K shares | -844K | $84.68 | 203.52K |
| Q1 2019 | share | Increase | +11.37% | 20.62K shares | 3.85M | $89.16 | 202.08K |
| Q4 2018 | share | Decrease | -5.95% | -11.47K shares | -1.05M | $77.1 | 181.45K |
| Q3 2018 | share | Increase | +2.61% | 4.91K shares | 2.42M | $77.42 | 192.93K |
| Q2 2018 | share | Increase | +6.14% | 10.88K shares | -118K | $67.88 | 188.01K |
| Q1 2018 | share | Increase | +4.13% | 7.02K shares | 38K | $72.65 | 177.13K |
| Q4 2017 | share | Increase | +4.82% | 7.82K shares | 351K | $72.78 | 170.11K |
| Q3 2017 | share | Increase | +2.77% | 4.36K shares | 750K | $74.42 | 162.28K |
| Q2 2017 | share | Increase | +4.53% | 6.85K shares | 1.96M | $72.36 | 157.92K |
| Q1 2017 | share | Increase | +11.64% | 15.75K shares | 1.36M | $64.38 | 151.07K |
| Q4 2016 | share | Increase | +0.56% | 755 shares | -768K | $60.96 | 135.32K |
| Q3 2016 | share | Increase | +2.08% | 2.74K shares | -252K | $66.08 | 134.56K |
| Q2 2016 | share | Increase | +4.63% | 5.83K shares | 1.75M | $69.05 | 131.82K |
| Q1 2016 | share | Increase | +1.13% | 1.40K shares | -1.59M | $60.62 | 125.99K |