Novartis shares owned by Balentine
Historical chart of Balentine investment in Novartis
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All positions including Novartis held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Novartis by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 28k | 100.97 |
| 2023-09-30 | $2.6M | 25k | 101.86 |
| 2023-06-30 | $1.9M | 19k | 100.91 |
| 2023-03-31 | $1.8M | 19k | 92.00 |
| 2022-12-31 | $1.5M | 17k | 90.72 |
| 2022-09-30 | $1.1M | 15k | 76.01 |
| 2022-06-30 | $1.7M | 20k | 84.51 |
| 2022-03-31 | $936k | 11k | 87.71 |
| 2021-12-31 | $624k | 7.1k | 87.47 |
| 2021-09-30 | $448k | 5.5k | 81.83 |
| 2021-06-30 | $469k | 5.1k | 91.26 |
| 2021-03-31 | $404k | 4.7k | 85.50 |
| 2020-12-31 | $405k | 4.3k | 94.34 |
| 2020-09-30 | $314k | 3.6k | 87.03 |
| 2020-06-30 | $210k | 2.4k | 87.39 |
| 2019-09-30 | $86k | 993 | 86.61 |
| 2019-06-30 | $91k | 993 | 91.64 |
| 2019-03-31 | $81k | 838 | 96.66 |
| 2018-12-31 | $72k | 838 | 85.92 |
| 2018-09-30 | $26k | 300 | 86.67 |
| 2017-12-31 | $23k | 273 | 84.25 |
| 2017-09-30 | $23k | 273 | 84.25 |
| 2017-06-30 | $24k | 291 | 82.47 |
| 2017-03-31 | $21k | 277 | 75.81 |
| 2016-12-31 | $21k | 293 | 71.67 |
| 2016-09-30 | $17k | 218 | 77.98 |
| 2016-06-30 | $13k | 157 | 82.80 |
| 2016-03-31 | $11k | 157 | 70.06 |
| 2015-12-31 | $19k | 220 | 86.36 |
| 2015-09-30 | $33k | 362 | 91.16 |
| 2015-06-30 | $25k | 255 | 98.04 |
| 2015-03-31 | $24k | 244 | 98.36 |