MOORS & CABOT, INC. – Novartis AG Transaction History
MOORS & CABOT, INC. portfolio value:
$2.35M
portfolio value
MOORS & CABOT, 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 | -0.95% | -297 shares | -289K | $76.01 | 30.92K |
| Q2 2022 | share | Increase | +0.81% | 252 shares | -78K | $84.53 | 31.21K |
| Q1 2022 | share | Increase | +1.85% | 563 shares | 58K | $87.75 | 30.96K |
| Q4 2021 | share | Decrease | -50.96% | -31.59K shares | -2.39M | $87.46 | 30.40K |
| Q3 2021 | share | Increase | +104.51% | 31.68K shares | 2.28M | $81.78 | 62K |
| Q2 2021 | share | Increase | +1.55% | 462 shares | 217K | $91.24 | 30.31K |
| Q1 2021 | share | Decrease | -11.54% | -3.89K shares | -636K | $85.48 | 29.85K |
| Q4 2020 | share | Decrease | -0.80% | -271 shares | 226K | $90.76 | 33.74K |
| Q3 2020 | share | Decrease | -2.35% | -819 shares | -84K | $83.58 | 34.02K |
| Q2 2020 | share | Increase | +20.64% | 5.96K shares | 673K | $83.94 | 34.83K |
| Q1 2020 | share | Decrease | -22.85% | -8.55K shares | -1.17M | $79.24 | 28.87K |
| Q4 2019 | share | Decrease | -0.13% | -49 shares | 282K | $87.81 | 37.43K |
| Q3 2019 | share | Increase | +3.81% | 1.37K shares | -37K | $80.59 | 37.48K |
| Q2 2019 | share | Increase | +3.77% | 1.31K shares | -46K | $84.68 | 36.10K |
| Q1 2019 | share | Increase | +3.01% | 1.01K shares | 442K | $89.16 | 34.79K |
| Q4 2018 | share | Decrease | -3.86% | -1.35K shares | -127K | $77.1 | 33.77K |
| Q3 2018 | share | Increase | +2.18% | 751 shares | 428K | $77.42 | 35.13K |
| Q2 2018 | share | Decrease | -13.32% | -5.28K shares | -608K | $67.88 | 34.38K |
| Q1 2018 | share | Decrease | -0.78% | -312 shares | -146K | $72.65 | 39.66K |
| Q4 2017 | share | Decrease | -3.02% | -1.24K shares | -194K | $72.78 | 39.97K |
| Q3 2017 | share | Increase | +7.93% | 3.02K shares | 357K | $74.42 | 41.22K |
| Q2 2017 | share | Increase | +11.35% | 3.89K shares | 647K | $72.36 | 38.19K |
| Q1 2017 | share | Decrease | -7.78% | -2.89K shares | -169K | $64.38 | 34.30K |
| Q4 2016 | share | Increase | +0.07% | 26 shares | -225K | $60.96 | 37.19K |
| Q3 2016 | share | Increase | +12.32% | 4.07K shares | 204K | $66.08 | 37.17K |
| Q2 2016 | share | Increase | +0.23% | 77 shares | 348K | $69.05 | 33.09K |
| Q1 2016 | share | Increase | +0.30% | 100 shares | -451K | $60.62 | 33.01K |