BARTLETT & CO. LLC – Novartis AG Transaction History
BARTLETT & CO. LLC portfolio value:
$13.77M
portfolio value
BARTLETT & 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 | -1.55% | -2.84K shares | -1.78M | $76.01 | 181.26K |
| Q2 2022 | share | Decrease | -14.54% | -31.32K shares | -3.34M | $84.53 | 184.11K |
| Q1 2022 | share | Decrease | -0.25% | -543 shares | 13K | $87.75 | 215.44K |
| Q4 2021 | share | Decrease | -2.24% | -4.93K shares | 825K | $87.46 | 215.98K |
| Q3 2021 | share | Decrease | -0.50% | -1.11K shares | -2.19M | $81.78 | 220.92K |
| Q2 2021 | share | Decrease | -3.41% | -7.83K shares | 609K | $91.24 | 222.03K |
| Q1 2021 | share | Decrease | -2.89% | -6.83K shares | -2.70M | $85.48 | 229.87K |
| Q4 2020 | share | Decrease | -1.70% | -4.08K shares | 1.41M | $90.76 | 236.70K |
| Q3 2020 | share | Increase | +2.65% | 6.21K shares | 452K | $83.58 | 240.78K |
| Q2 2020 | share | Decrease | -1.30% | -3.09K shares | 892K | $83.94 | 234.57K |
| Q1 2020 | share | Decrease | -3.96% | -9.79K shares | -1.90M | $79.24 | 237.66K |
| Q3 2019 | share | Decrease | -3.84% | -9.88K shares | -1.99M | $80.59 | 247.46K |
| Q2 2019 | share | Decrease | -42.58% | -190.83K shares | -19.59M | $84.68 | 257.34K |
| Q1 2019 | share | Decrease | -0.70% | -3.14K shares | 4.36M | $89.16 | 448.17K |
| Q4 2018 | share | Decrease | -0.78% | -3.54K shares | -463K | $77.1 | 451.32K |
| Q3 2018 | share | Decrease | -0.29% | -1.30K shares | 4.73M | $77.42 | 454.86K |
| Q2 2018 | share | Decrease | -2.39% | -11.18K shares | -3.32M | $67.88 | 456.17K |
| Q1 2018 | share | Decrease | -0.50% | -2.37K shares | -1.65M | $72.65 | 467.35K |
| Q4 2017 | share | Decrease | -0.71% | -3.35K shares | -1.17M | $72.78 | 469.72K |
| Q3 2017 | share | Increase | +1.56% | 7.24K shares | 1.73M | $74.42 | 473.08K |
| Q2 2017 | share | Decrease | -0.07% | -323 shares | 4.26M | $72.36 | 465.83K |
| Q1 2017 | share | Increase | +0.34% | 1.58K shares | 782K | $64.38 | 466.15K |
| Q4 2016 | share | Increase | +3.14% | 14.14K shares | -1.72M | $60.96 | 464.56K |
| Q3 2016 | share | Increase | +0.83% | 3.70K shares | -1.29M | $66.08 | 450.42K |
| Q2 2016 | share | Increase | +1.19% | 5.27K shares | 4.88M | $69.05 | 446.71K |
| Q1 2016 | share | Increase | +2.14% | 9.23K shares | -5.21M | $60.62 | 441.44K |