LOWELL BLAKE & ASSOCIATES INC. – Novartis AG Transaction History
LOWELL BLAKE & ASSOCIATES INC. portfolio value:
$3.07M
portfolio value
LOWELL BLAKE & ASSOCIATES 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 | Decrease | -10.25% | -4.62K shares | -736K | $76.01 | 40.50K |
| Q2 2022 | share | Decrease | -33.71% | -22.94K shares | -2.15M | $84.53 | 45.13K |
| Q1 2022 | share | Decrease | -2.43% | -1.69K shares | -129K | $87.75 | 68.07K |
| Q4 2021 | share | Increase | +5.22% | 3.46K shares | 680K | $87.46 | 69.77K |
| Q3 2021 | share | Increase | +1.96% | 1.27K shares | -511K | $81.78 | 66.30K |
| Q2 2021 | share | Decrease | -0.78% | -514 shares | 331K | $91.24 | 65.03K |
| Q1 2021 | share | Increase | +40.70% | 18.96K shares | 1.20M | $85.48 | 65.55K |
| Q4 2020 | share | Increase | +5.26% | 2.33K shares | 550K | $90.76 | 46.58K |
| Q3 2020 | share | Increase | +7.50% | 3.08K shares | 253K | $83.58 | 44.25K |
| Q2 2020 | share | Increase | +10.62% | 3.95K shares | 527K | $83.94 | 41.17K |
| Q1 2020 | share | Increase | +8.35% | 2.86K shares | -184K | $79.24 | 37.21K |
| Q4 2019 | share | Increase | 0.00% | 34.35K shares | 3.25M | $87.81 | 34.35K |