DOUGLAS LANE & ASSOCIATES, LLC – Novartis AG Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$22.86M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -7.64% | -24.9K shares | -4.66M | $76.01 | 300.80K |
| Q2 2022 | share | Decrease | -1.97% | -6.55K shares | -1.62M | $84.53 | 325.70K |
| Q1 2022 | share | Decrease | -12.35% | -46.82K shares | -4.00M | $87.75 | 332.26K |
| Q4 2021 | share | Decrease | -33.88% | -194.23K shares | -13.72M | $87.46 | 379.08K |
| Q3 2021 | share | Decrease | -12.14% | -79.24K shares | -12.65M | $81.78 | 573.31K |
| Q2 2021 | share | Decrease | -5.83% | -40.41K shares | 304K | $91.24 | 652.56K |
| Q1 2021 | share | Increase | +9.38% | 59.42K shares | -591K | $85.48 | 692.97K |
| Q4 2020 | share | Increase | +9.78% | 56.43K shares | 9.64M | $90.76 | 633.55K |
| Q3 2020 | share | Increase | +39.15% | 162.37K shares | 13.96M | $83.58 | 577.12K |
| Q2 2020 | share | Increase | +8.96% | 34.10K shares | 4.84M | $83.94 | 414.74K |
| Q1 2020 | share | Increase | +7.00% | 24.91K shares | -2.3M | $79.24 | 380.63K |
| Q4 2019 | share | Increase | +4.25% | 14.50K shares | 4.03M | $87.81 | 355.72K |
| Q3 2019 | share | Decrease | -0.58% | -1.98K shares | -1.68M | $80.59 | 341.22K |
| Q2 2019 | share | Increase | +3.50% | 11.61K shares | -541K | $84.68 | 343.20K |
| Q1 2019 | share | Increase | +0.22% | 726 shares | 3.48M | $89.16 | 331.59K |
| Q4 2018 | share | Decrease | -1.55% | -5.22K shares | -566K | $77.1 | 330.86K |
| Q3 2018 | share | Decrease | -1.01% | -3.41K shares | 3.31M | $77.42 | 336.09K |
| Q2 2018 | share | Decrease | -8.09% | -29.89K shares | -4.22M | $67.88 | 339.50K |
| Q1 2018 | share | Decrease | -2.05% | -7.74K shares | -1.79M | $72.65 | 369.40K |
| Q4 2017 | share | Decrease | -2.91% | -11.29K shares | -1.68M | $72.78 | 377.14K |
| Q3 2017 | share | Decrease | -9.70% | -41.73K shares | -2.55M | $74.42 | 388.44K |
| Q2 2017 | share | Decrease | -4.00% | -17.90K shares | 2.62M | $72.36 | 430.17K |
| Q1 2017 | share | Increase | +3.50% | 15.16K shares | 1.74M | $64.38 | 448.08K |
| Q4 2016 | share | Decrease | -8.02% | -37.72K shares | -5.62M | $60.96 | 432.91K |
| Q3 2016 | share | Decrease | -1.34% | -6.39K shares | -2.19M | $66.08 | 470.64K |
| Q2 2016 | share | Decrease | -5.26% | -26.47K shares | 2.88M | $69.05 | 477.03K |
| Q1 2016 | share | Increase | 0.00% | 503.50K shares | 36.47M | $60.62 | 503.50K |