AMERICAN RESEARCH & MANAGEMENT CO. – Novartis AG Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$3.89M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -0.60% | -312 shares | -463K | $76.01 | 51.29K |
| Q2 2022 | share | Decrease | -1.56% | -816 shares | -238K | $84.53 | 51.60K |
| Q1 2022 | share | Decrease | -4.63% | -2.54K shares | -207K | $87.75 | 52.41K |
| Q4 2021 | share | Decrease | -0.27% | -150 shares | 300K | $87.46 | 54.96K |
| Q3 2021 | share | Decrease | -1.03% | -575 shares | -574K | $81.78 | 55.11K |
| Q2 2021 | share | Increase | +0.39% | 216 shares | 340K | $91.24 | 55.68K |
| Q1 2021 | share | Decrease | -1.70% | -962 shares | -588K | $85.48 | 55.46K |
| Q4 2020 | share | Decrease | -0.09% | -50 shares | 417K | $90.76 | 56.43K |
| Q3 2020 | share | Decrease | -0.18% | -100 shares | -30K | $83.58 | 56.48K |
| Q2 2020 | share | Decrease | -0.86% | -493 shares | 236K | $83.94 | 56.58K |
| Q1 2020 | share | Decrease | -2.68% | -1.57K shares | -847K | $79.24 | 57.07K |
| Q4 2019 | share | Decrease | -1.59% | -950 shares | 374K | $87.81 | 58.64K |
| Q3 2019 | share | Decrease | -0.38% | -230 shares | -284K | $80.59 | 59.59K |
| Q2 2019 | share | Decrease | -1.29% | -780 shares | -364K | $84.68 | 59.82K |
| Q1 2019 | share | Increase | +2.26% | 1.33K shares | 741K | $89.16 | 60.60K |
| Q4 2018 | share | Increase | +0.47% | 280 shares | 4K | $77.1 | 59.26K |
| Q3 2018 | share | Increase | +2.15% | 1.23K shares | 720K | $77.42 | 58.98K |
| Q2 2018 | share | Increase | +1.09% | 625 shares | -257K | $67.88 | 57.74K |
| Q1 2018 | share | Decrease | -1.42% | -825 shares | -246K | $72.65 | 57.12K |
| Q4 2017 | share | Decrease | -0.77% | -450 shares | -149K | $72.78 | 57.94K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $74.42 | 58.39K | |
| Q2 2017 | share | Decrease | -0.26% | -150 shares | 527K | $72.36 | 58.39K |
| Q1 2017 | share | Decrease | -0.51% | -300 shares | 61K | $64.38 | 58.54K |
| Q4 2016 | share | Decrease | -4.98% | -3.08K shares | -603K | $60.96 | 58.84K |
| Q3 2016 | share | Increase | +1.44% | 877 shares | -148K | $66.08 | 61.93K |
| Q2 2016 | share | Decrease | -1.14% | -701 shares | 564K | $69.05 | 61.05K |
| Q1 2016 | share | Increase | +0.16% | 101 shares | -831K | $60.62 | 61.75K |