SEI INVESTMENTS CO – Novartis AG Transaction History
SEI INVESTMENTS CO portfolio value:
$45.62M
portfolio value
SEI INVESTMENTS CO 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 | -6.92% | -44.64K shares | -8.94M | $76.01 | 600.23K |
| Q2 2022 | share | Decrease | -3.81% | -25.51K shares | -4.20M | $84.53 | 644.87K |
| Q1 2022 | share | Increase | +1.21% | 8.04K shares | 879K | $87.75 | 670.39K |
| Q4 2021 | share | Decrease | -24.74% | -217.71K shares | -14.08M | $87.46 | 662.35K |
| Q3 2021 | share | Increase | +4.05% | 34.27K shares | -5.13M | $81.78 | 880.06K |
| Q2 2021 | share | Increase | +4.63% | 37.40K shares | 6.8M | $91.24 | 845.79K |
| Q1 2021 | share | Increase | +2.62% | 20.67K shares | -4.07M | $85.48 | 808.39K |
| Q4 2020 | share | Decrease | -0.96% | -7.61K shares | 5.22M | $90.76 | 787.71K |
| Q3 2020 | share | Decrease | -6.74% | -57.50K shares | -5.29M | $83.58 | 795.33K |
| Q2 2020 | share | Decrease | -25.77% | -296.11K shares | -20.24M | $83.94 | 852.84K |
| Q1 2020 | share | Decrease | -9.76% | -124.19K shares | -25.92M | $79.24 | 1.14M |
| Q4 2019 | share | Increase | +5.24% | 63.40K shares | 15.58M | $87.81 | 1.27M |
| Q3 2019 | share | Decrease | -2.19% | -27.09K shares | -7.79M | $80.59 | 1.20M |
| Q2 2019 | share | Decrease | -2.92% | -37.2K shares | -9.74M | $84.68 | 1.23M |
| Q1 2019 | share | Decrease | -2.28% | -29.66K shares | 10.46M | $89.16 | 1.27M |
| Q4 2018 | share | Increase | +2.15% | 27.48K shares | 2.08M | $77.1 | 1.30M |
| Q3 2018 | share | Decrease | -11.70% | -169.16K shares | 831K | $77.42 | 1.27M |
| Q2 2018 | share | Increase | +3.88% | 54.02K shares | -3.30M | $67.88 | 1.44M |
| Q1 2018 | share | Increase | +23.12% | 261.27K shares | 17.60M | $72.65 | 1.39M |
| Q4 2017 | share | Increase | +1.90% | 21.11K shares | -322K | $72.78 | 1.13M |
| Q3 2017 | share | Decrease | -25.65% | -382.49K shares | -29.28M | $74.42 | 1.10M |
| Q2 2017 | share | Increase | +33.68% | 375.74K shares | 41.62M | $72.36 | 1.49M |
| Q1 2017 | share | Increase | +8.51% | 87.49K shares | 7.96M | $64.38 | 1.11M |
| Q4 2016 | share | Increase | +9.97% | 93.24K shares | 1.06M | $60.96 | 1.02M |
| Q3 2016 | share | Increase | +49.55% | 309.79K shares | 22.24M | $66.08 | 934.98K |
| Q2 2016 | share | Decrease | -0.47% | -2.96K shares | 6.08M | $69.05 | 625.18K |
| Q1 2016 | share | Increase | +7.83% | 45.62K shares | -4.61M | $60.62 | 628.14K |