NIXON PEABODY TRUST CO – Novartis AG Transaction History
NIXON PEABODY TRUST CO portfolio value:
$962,000
portfolio value
NIXON PEABODY TRUST 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 | -64.57% | -23.06K shares | -2.05M | $76.01 | 12.65K |
| Q2 2022 | share | Decrease | -21.99% | -10.07K shares | -999K | $84.53 | 35.71K |
| Q1 2022 | share | Decrease | -11.44% | -5.91K shares | -504K | $87.75 | 45.78K |
| Q4 2021 | share | Increase | +7.32% | 3.52K shares | 583K | $87.46 | 51.69K |
| Q3 2021 | share | Increase | +4.05% | 1.87K shares | -285K | $81.78 | 48.17K |
| Q2 2021 | share | Increase | +5.30% | 2.32K shares | 465K | $91.24 | 46.29K |
| Q1 2021 | share | Increase | +0.12% | 53 shares | -388K | $85.48 | 43.96K |
| Q4 2020 | share | Decrease | -0.93% | -414 shares | 292K | $90.76 | 43.91K |
| Q3 2020 | share | Increase | +1.23% | 540 shares | 30K | $83.58 | 44.32K |
| Q2 2020 | share | Increase | +1.44% | 623 shares | 266K | $83.94 | 43.78K |
| Q1 2020 | share | Increase | 0.00% | 43.16K shares | 3.55M | $79.24 | 43.16K |
| Q4 2019 | share | Increase | +0.27% | 115 shares | 342K | $87.81 | 42.65K |
| Q3 2019 | share | Increase | +4.92% | 1.99K shares | -5K | $80.59 | 42.54K |
| Q2 2019 | share | Increase | +14.06% | 4.99K shares | 284K | $84.68 | 40.54K |
| Q1 2019 | share | Increase | +8.73% | 2.85K shares | 612K | $89.16 | 35.55K |
| Q4 2018 | share | Decrease | -1.58% | -526 shares | -56K | $77.1 | 32.69K |
| Q3 2018 | share | Increase | +6.90% | 2.14K shares | 514K | $77.42 | 33.22K |
| Q2 2018 | share | Increase | +8.48% | 2.42K shares | 32K | $67.88 | 31.08K |
| Q1 2018 | share | Increase | +4.35% | 1.19K shares | 10K | $72.65 | 28.65K |
| Q4 2017 | share | Increase | +3.22% | 856 shares | 23K | $72.78 | 27.45K |
| Q3 2017 | share | Increase | +2.92% | 755 shares | 126K | $74.42 | 26.60K |
| Q2 2017 | share | Increase | +2.80% | 705 shares | 289K | $72.36 | 25.84K |
| Q1 2017 | share | Increase | +1.56% | 385 shares | 64K | $64.38 | 25.14K |
| Q4 2016 | share | Increase | +17.07% | 3.61K shares | 135K | $60.96 | 24.75K |
| Q3 2016 | share | Increase | +14.39% | 2.66K shares | 143K | $66.08 | 21.14K |
| Q2 2016 | share | Increase | +3.84% | 683 shares | 236K | $69.05 | 18.48K |
| Q1 2016 | share | Increase | +5.61% | 945 shares | -160K | $60.62 | 17.80K |