DIMENSIONAL FUND ADVISORS LP – Novartis AG Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$494.31M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +7.71% | 465.67K shares | -16.03M | $76.01 | 6.50M |
| Q2 2022 | share | Increase | +38.56% | 1.68M shares | 127.99M | $84.53 | 6.03M |
| Q1 2022 | share | Increase | +12.59% | 487.22K shares | 43.83M | $87.75 | 4.35M |
| Q4 2021 | share | Increase | +34.99% | 1.00M shares | 104.06M | $87.46 | 3.87M |
| Q3 2021 | share | Increase | +1.43% | 40.49K shares | -23.42M | $81.78 | 2.86M |
| Q2 2021 | share | Increase | +1.67% | 46.44K shares | 20.25M | $91.24 | 2.82M |
| Q1 2021 | share | Decrease | -0.58% | -16.35K shares | -26.42M | $85.48 | 2.77M |
| Q4 2020 | share | Increase | +2.37% | 64.71K shares | 26.51M | $90.76 | 2.79M |
| Q3 2020 | share | Increase | +14.26% | 340.87K shares | 28.73M | $83.58 | 2.73M |
| Q2 2020 | share | Increase | +3.81% | 87.63K shares | 18.91M | $83.94 | 2.39M |
| Q1 2020 | share | Increase | +5.59% | 121.93K shares | -16.64M | $79.24 | 2.30M |
| Q4 2019 | share | Increase | +0.25% | 5.49K shares | 17.46M | $87.81 | 2.18M |
| Q3 2019 | share | Increase | +0.39% | 8.43K shares | -8.82M | $80.59 | 2.17M |
| Q2 2019 | share | Decrease | -4.92% | -112.12K shares | -21.24M | $84.68 | 2.16M |
| Q1 2019 | share | Decrease | -0.44% | -10.07K shares | 22.68M | $89.16 | 2.27M |
| Q4 2018 | share | Increase | +0.70% | 15.88K shares | 567K | $77.1 | 2.28M |
| Q3 2018 | share | Decrease | -1.26% | -29.00K shares | 21.95M | $77.42 | 2.27M |
| Q2 2018 | share | Increase | +10.06% | 210.39K shares | 4.78M | $67.88 | 2.30M |
| Q1 2018 | share | Increase | +11.63% | 218.00K shares | 11.79M | $72.65 | 2.09M |
| Q4 2017 | share | Increase | +9.72% | 165.98K shares | 10.70M | $72.78 | 1.87M |
| Q3 2017 | share | Decrease | -7.17% | -132.02K shares | -6.95M | $74.42 | 1.70M |
| Q2 2017 | share | Increase | +16.24% | 257.12K shares | 36.02M | $72.36 | 1.84M |
| Q1 2017 | share | Increase | +31.09% | 375.42K shares | 29.61M | $64.38 | 1.58M |
| Q4 2016 | share | Decrease | -0.88% | -10.68K shares | -8.23M | $60.96 | 1.20M |
| Q3 2016 | share | Increase | +0.43% | 5.22K shares | -3.89M | $66.08 | 1.21M |
| Q2 2016 | share | Increase | +0.51% | 6.13K shares | 12.66M | $69.05 | 1.21M |
| Q1 2016 | share | Increase | +2.48% | 29.20K shares | -13.90M | $60.62 | 1.20M |