DODGE & COX – Novartis AG Transaction History
DODGE & COX portfolio value:
$1.59B
portfolio value
DODGE & COX 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 | -6.67% | -1.50M shares | -306.47M | $76.01 | 21.04M |
| Q2 2022 | share | Decrease | -19.00% | -5.29M shares | -536.94M | $84.53 | 22.55M |
| Q1 2022 | share | Decrease | -1.43% | -405.33K shares | -27.65M | $87.75 | 27.84M |
| Q4 2021 | share | Decrease | -3.47% | -1.01M shares | 77.62M | $87.46 | 28.24M |
| Q3 2021 | share | Increase | +19.68% | 4.81M shares | 162.24M | $81.78 | 29.26M |
| Q2 2021 | share | Increase | +12.84% | 2.78M shares | 378.74M | $91.24 | 24.45M |
| Q1 2021 | share | Increase | +0.25% | 54.43K shares | -188.80M | $85.48 | 21.67M |
| Q4 2020 | share | Decrease | -0.80% | -175.37K shares | 146.21M | $90.76 | 21.61M |
| Q3 2020 | share | Increase | +12.59% | 2.43M shares | 204.60M | $83.58 | 21.79M |
| Q2 2020 | share | Decrease | -15.64% | -3.58M shares | -201.16M | $83.94 | 19.35M |
| Q1 2020 | share | Decrease | -8.98% | -2.26M shares | -495.19M | $79.24 | 22.94M |
| Q4 2019 | share | Decrease | -5.84% | -1.56M shares | 60.50M | $87.81 | 25.20M |
| Q3 2019 | share | Decrease | -9.03% | -2.65M shares | -360.54M | $80.59 | 26.76M |
| Q2 2019 | share | Decrease | -19.04% | -6.92M shares | -807.41M | $84.68 | 29.42M |
| Q1 2019 | share | Decrease | -1.23% | -454.02K shares | 336.48M | $89.16 | 36.34M |
| Q4 2018 | share | Decrease | -17.05% | -7.56M shares | -664.48M | $77.1 | 36.79M |
| Q3 2018 | share | Increase | +0.52% | 229.52K shares | 488.45M | $77.42 | 44.36M |
| Q2 2018 | share | Decrease | -0.38% | -168.3K shares | -247.94M | $67.88 | 44.13M |
| Q1 2018 | share | Decrease | -0.63% | -279.22K shares | -161.21M | $72.65 | 44.30M |
| Q4 2017 | share | Decrease | -0.14% | -64.53K shares | -89.79M | $72.78 | 44.57M |
| Q3 2017 | share | Decrease | -10.97% | -5.49M shares | -352.79M | $74.42 | 44.64M |
| Q2 2017 | share | Decrease | -0.87% | -442.28K shares | 428.47M | $72.36 | 50.14M |
| Q1 2017 | share | Increase | +10.65% | 4.86M shares | 426.87M | $64.38 | 50.58M |
| Q4 2016 | share | Increase | +4.90% | 2.13M shares | -111.08M | $60.96 | 45.71M |
| Q3 2016 | share | Decrease | -1.77% | -784.62K shares | -219.45M | $66.08 | 43.58M |
| Q2 2016 | share | Decrease | -1.53% | -688.40K shares | 396.90M | $69.05 | 44.36M |
| Q1 2016 | share | Decrease | -0.12% | -52.16K shares | -617.23M | $60.62 | 45.05M |