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TRADITION CAPITAL MANAGEMENT LLC
> NVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | NOVARTIS AG | NVS | 58,326 | -4,392 | 5,607,000 | 226,000 | $96.13 |
12/31/2018 | NOVARTIS AG | NVS | 62,718 | -9,585 | 5,381,000 | -848,000 | $85.80 |
09/30/2018 | NOVARTIS AG | NVS | 72,303 | 1,215 | 6,229,000 | 860,000 | $86.15 |
06/30/2018 | NOVARTIS AG | NVS | 71,088 | -845 | 5,369,000 | -446,000 | $75.53 |
03/31/2018 | NOVARTIS AG | NVS | 71,933 | 2,552 | 5,815,000 | -10,000 | $80.84 |
12/31/2017 | NOVARTIS AG | NVS | 69,381 | 652 | 5,825,000 | -75,000 | $83.96 |
09/30/2017 | NOVARTIS AG | NVS | 68,729 | 15,540 | 5,900,000 | 1,460,000 | $85.84 |
06/30/2017 | NOVARTIS AG | NVS | 53,189 | -1,185 | 4,440,000 | 402,000 | $83.48 |
03/31/2017 | NOVARTIS AG | NVS | 54,374 | -2,547 | 4,038,000 | -108,000 | $74.26 |
12/31/2016 | NOVARTIS AG | NVS | 56,921 | 3,927 | 4,146,000 | -38,000 | $72.84 |
09/30/2016 | NOVARTIS AG | NVS | 52,994 | -1,245 | 4,184,000 | -291,000 | $78.95 |
06/30/2016 | NOVARTIS AG | NVS | 54,239 | 30,068 | 4,475,000 | 2,621,000 | $82.51 |
03/31/2016 | NOVARTIS AG | NVS | 25,914 | 1,743 | 1,877,000 | 23,000 | $72.43 |
12/31/2015 | NOVARTIS AG | NVS | 26,034 | 8,293 | 2,239,000 | 490,000 | $86.00 |
09/30/2015 | NOVARTIS AG | NVS | 16,639 | -1,102 | 1,529,000 | -220,000 | $91.89 |
06/30/2015 | NOVARTIS AG | NVS | 16,949 | -792 | 1,666,000 | -83,000 | $98.29 |
03/31/2015 | NOVARTIS AG | NVS | 17,741 | -6,430 | 1,749,000 | -105,000 | $98.59 |
12/31/2014 | NOVARTIS AG | NVS | 20,091 | -3,443 | 1,861,000 | -30,000 | $92.63 |
09/30/2014 | NOVARTIS AG | NVS | 21,026 | -3,103 | 1,979,000 | -205,000 | $94.12 |
06/30/2014 | NOVARTIS AG | NVS | 24,129 | -270 | 2,184,000 | 110,000 | $90.51 |
03/31/2014 | NOVARTIS AG | NVS | 24,399 | 865 | 2,074,000 | 183,000 | $85.00 |
12/31/2013 | NOVARTIS AG | NVS | 23,534 | -637 | 1,891,000 | 37,000 | $80.35 |
09/30/2013 | NOVARTIS AG | NVS | 24,171 | 24,171 | 1,854,000 | 1,854,000 | $76.70 |
06/30/2013 | NOVARTIS AG | NVS | 22,963 | 717 | 1,623,000 | 39,000 | $70.68 |
03/31/2013 | NOVARTIS AG | NVS | 22,246 | -1,343 | 1,584,000 | 91,000 | $71.20 |
12/31/2012 | NOVARTIS AG | NVS | 23,589 | 2,075 | 1,493,000 | 176,000 | $63.29 |
09/30/2012 | NOVARTIS AG | NVS | 21,514 | 2,864 | 1,317,000 | 275,000 | $61.22 |
06/30/2012 | NOVARTIS AG | NVS | 18,650 | 7,429 | 1,042,000 | 421,000 | $55.87 |
03/31/2012 | NOVARTIS AG | NVS | 11,221 | -42,464 | 621,000 | -2,373,000 | $55.34 |
12/31/2011 | NOVARTIS AG | NVS | 53,736 | 51 | 3,072,000 | 78,000 | $57.17 |
09/30/2011 | NOVARTIS AG | NVS | 53,685 | -17,313 | 2,994,000 | -1,345,000 | $55.77 |
06/30/2011 | NOVARTIS AG | NVS | 70,998 | -7,315 | 4,339,000 | 83,000 | $61.11 |
03/31/2011 | NOVARTIS AG | NVS | 78,313 | 2,610 | 4,256,000 | -207,000 | $54.35 |
12/31/2010 | NOVARTIS AG | NVS | 75,703 | 2,211 | 4,463,000 | 225,000 | $58.95 |
09/30/2010 | NOVARTIS AG | NVS | 73,492 | -3,834 | 4,238,000 | 502,000 | $57.67 |
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