LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Novartis AG Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$504,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | Increase | +7.71% | 475 shares | -16K | $76.01 | 6.63K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $84.53 | 6.16K | |
| Q1 2022 | share | Increase | +3.36% | 200 shares | 19K | $87.75 | 6.16K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $87.46 | 5.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $81.78 | 5.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $91.24 | 5.96K | |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $85.48 | 5.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $90.76 | 5.96K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $83.58 | 5.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $83.94 | 5.96K | |
| Q1 2020 | share | Decrease | -5.26% | -331 shares | -105K | $79.24 | 5.96K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $87.81 | 6.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $80.59 | 6.29K | |
| Q2 2019 | share | Increase | +0.56% | 35 shares | -27K | $84.68 | 6.29K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $89.16 | 6.25K | |
| Q4 2018 | share | Increase | +5.59% | 331 shares | 27K | $77.1 | 6.25K |
| Q3 2018 | share | Increase | +11.27% | 600 shares | 108K | $77.42 | 5.92K |
| Q2 2018 | share | Decrease | -21.40% | -1.45K shares | -146K | $67.88 | 5.32K |
| Q1 2018 | share | Decrease | -2.52% | -175 shares | -36K | $72.65 | 6.77K |
| Q4 2017 | share | Decrease | -2.11% | -150 shares | -26K | $72.78 | 6.95K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $74.42 | 7.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $72.36 | 7.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $64.38 | 7.1K | |
| Q4 2016 | share | Increase | 0.00% | 7.1K shares | 517K | $60.96 | 7.1K |