HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Novartis AG Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$270,000
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT 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 | 0.00% | 0 shares | -30K | $76.01 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $84.53 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $87.75 | 3.55K | |
| Q4 2021 | share | Decrease | -0.22% | -8 shares | 20K | $87.46 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $81.78 | 3.55K | |
| Q2 2021 | share | Decrease | -28.23% | -1.4K shares | -99K | $91.24 | 3.55K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $85.48 | 4.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $90.76 | 4.95K | |
| Q3 2020 | share | Decrease | -19.89% | -1.23K shares | -110K | $83.58 | 4.95K |
| Q2 2020 | share | Decrease | -1.34% | -84 shares | 24K | $83.94 | 6.19K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -77K | $79.24 | 6.27K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $87.81 | 6.27K | |
| Q3 2019 | share | Decrease | -0.08% | -5 shares | -28K | $80.59 | 6.27K |
| Q2 2019 | share | Decrease | -2.01% | -129 shares | -43K | $84.68 | 6.27K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $89.16 | 6.40K | |
| Q4 2018 | share | Increase | +45.75% | 2.01K shares | 171K | $77.1 | 6.40K |
| Q3 2018 | share | Increase | 0.00% | 4.39K shares | 379K | $77.42 | 4.39K |