FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Novartis AG Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$6.06M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | +1.21% | 955 shares | -599K | $76.01 | 79.76K |
| Q2 2022 | share | Increase | +1.20% | 936 shares | -172K | $84.53 | 78.81K |
| Q1 2022 | share | Increase | +5.39% | 3.98K shares | 371K | $87.75 | 77.87K |
| Q4 2021 | share | Increase | +7.73% | 5.30K shares | 854K | $87.46 | 73.89K |
| Q3 2021 | share | Increase | +0.33% | 227 shares | -628K | $81.78 | 68.59K |
| Q2 2021 | share | Increase | +4.08% | 2.67K shares | 622K | $91.24 | 68.36K |
| Q1 2021 | share | Increase | +4.61% | 2.89K shares | -314K | $85.48 | 65.68K |
| Q4 2020 | share | Increase | +2.35% | 1.44K shares | 594K | $90.76 | 62.78K |
| Q3 2020 | share | Increase | +1.22% | 739 shares | 42K | $83.58 | 61.34K |
| Q2 2020 | share | Decrease | -1.86% | -1.14K shares | 202K | $83.94 | 60.60K |
| Q1 2020 | share | Increase | +2.12% | 1.28K shares | -635K | $79.24 | 61.75K |
| Q4 2019 | share | Increase | +1.78% | 1.06K shares | 563K | $87.81 | 60.47K |
| Q3 2019 | share | Increase | +3.87% | 2.21K shares | -60K | $80.59 | 59.41K |
| Q2 2019 | share | Increase | +0.93% | 528 shares | -225K | $84.68 | 57.19K |
| Q1 2019 | share | Increase | +0.20% | 115 shares | 595K | $89.16 | 56.66K |
| Q4 2018 | share | Increase | +2.53% | 1.39K shares | 100K | $77.1 | 56.55K |
| Q3 2018 | share | Increase | +2.47% | 1.33K shares | 687K | $77.42 | 55.16K |
| Q2 2018 | share | Increase | +3.21% | 1.67K shares | -151K | $67.88 | 53.83K |
| Q1 2018 | share | Increase | +0.28% | 148 shares | -150K | $72.65 | 52.15K |
| Q4 2017 | share | Increase | +2.87% | 1.44K shares | 26K | $72.78 | 52.01K |
| Q3 2017 | share | Increase | +6.58% | 3.12K shares | 381K | $74.42 | 50.56K |
| Q2 2017 | share | Increase | +2.79% | 1.28K shares | 532K | $72.36 | 47.43K |
| Q1 2017 | share | Increase | +5.65% | 2.46K shares | 246K | $64.38 | 46.15K |
| Q4 2016 | share | Increase | +2.62% | 1.11K shares | -179K | $60.96 | 43.68K |
| Q3 2016 | share | Increase | +6.61% | 2.63K shares | 66K | $66.08 | 42.56K |
| Q2 2016 | share | Increase | +0.61% | 244 shares | 420K | $69.05 | 39.93K |
| Q1 2016 | share | Increase | +6.11% | 2.28K shares | -343K | $60.62 | 39.68K |