RNC CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$310,000
portfolio value
RNC CAPITAL MANAGEMENT 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 | Decrease | -1.95% | -81 shares | -41K | $76.01 | 4.07K |
| Q2 2022 | share | Increase | +2.19% | 89 shares | -6K | $84.53 | 4.15K |
| Q1 2022 | share | Increase | +3.57% | 140 shares | 14K | $87.75 | 4.06K |
| Q4 2021 | share | Increase | +45.89% | 1.23K shares | 123K | $87.46 | 3.92K |
| Q3 2021 | share | Increase | +16.19% | 375 shares | 9K | $81.78 | 2.69K |
| Q2 2021 | share | Increase | 0.00% | 2.31K shares | 211K | $91.24 | 2.31K |
| Q3 2016 | share | Decrease | -100.00% | -4.61K shares | -381K | $66.08 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.61K shares | 381K | $69.05 | 4.61K |