LOOMIS SAYLES & CO L P – Novartis AG Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.13B
portfolio value
LOOMIS SAYLES & CO L P 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 | -3.59% | -555.46K shares | -174.15M | $76.01 | 14.92M |
| Q2 2022 | share | Decrease | -10.53% | -1.82M shares | -209.74M | $84.53 | 15.48M |
| Q1 2022 | share | Decrease | -3.28% | -586.37K shares | -46.44M | $87.75 | 17.30M |
| Q4 2021 | share | Decrease | -5.52% | -1.04M shares | 16.28M | $87.46 | 17.89M |
| Q3 2021 | share | Decrease | -0.42% | -80.14K shares | -186.48M | $81.78 | 18.93M |
| Q2 2021 | share | Decrease | -3.79% | -749.18K shares | 45.51M | $91.24 | 19.01M |
| Q1 2021 | share | Decrease | -1.73% | -348.95K shares | -209.88M | $85.48 | 19.76M |
| Q4 2020 | share | Increase | +91.49% | 9.61M shares | 986.13M | $90.76 | 20.11M |
| Q3 2020 | share | Decrease | -0.36% | -38.36K shares | -7.34M | $83.58 | 10.50M |
| Q2 2020 | share | Increase | +1.31% | 136.36K shares | 62.80M | $83.94 | 10.54M |
| Q1 2020 | share | Increase | +1.39% | 142.62K shares | -113.88M | $79.24 | 10.40M |
| Q4 2019 | share | Increase | +44.52% | 3.16M shares | 354.77M | $87.81 | 10.26M |
| Q3 2019 | share | Increase | +1.06% | 74.67K shares | -24.50M | $80.59 | 7.10M |
| Q2 2019 | share | Increase | +0.24% | 16.80K shares | -32.33M | $84.68 | 7.02M |
| Q1 2019 | share | Increase | +0.68% | 47.18K shares | 76.47M | $89.16 | 7.01M |
| Q4 2018 | share | Decrease | -5.20% | -381.77K shares | -35.33M | $77.1 | 6.96M |
| Q3 2018 | share | Increase | +1.89% | 136.22K shares | 88.30M | $77.42 | 7.34M |
| Q2 2018 | share | Decrease | -7.59% | -592.38K shares | -86.17M | $67.88 | 7.20M |
| Q1 2018 | share | Increase | +12.83% | 887.19K shares | 50.22M | $72.65 | 7.80M |
| Q4 2017 | share | Increase | +1.69% | 114.78K shares | -3.21M | $72.78 | 6.91M |
| Q3 2017 | share | Increase | +2.54% | 168.49K shares | 30.24M | $74.42 | 6.80M |
| Q2 2017 | share | Increase | +6.25% | 390.37K shares | 90.00M | $72.36 | 6.63M |
| Q1 2017 | share | Increase | +0.67% | 41.76K shares | 11.96M | $64.38 | 6.24M |
| Q4 2016 | share | Increase | +5.97% | 349.03K shares | -10.38M | $60.96 | 6.19M |
| Q3 2016 | share | Increase | +4.45% | 249.22K shares | -205K | $66.08 | 5.85M |
| Q2 2016 | share | Increase | +6.83% | 358.26K shares | 82.35M | $69.05 | 5.60M |
| Q1 2016 | share | Increase | +8.46% | 408.97K shares | -36.11M | $60.62 | 5.24M |