FIRST MANHATTAN CO. LLC. – Novartis AG Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$15.28M
portfolio value
FIRST MANHATTAN CO. 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 | -1.00% | -2.03K shares | -1.88M | $76.01 | 201.1K |
| Q2 2022 | share | Increase | +0.17% | 351 shares | -624K | $84.53 | 203.13K |
| Q1 2022 | share | Decrease | -31.85% | -94.75K shares | -8.23M | $87.75 | 202.78K |
| Q4 2021 | share | Decrease | -0.58% | -1.75K shares | 1.55M | $87.46 | 297.53K |
| Q3 2021 | share | Decrease | -0.20% | -602 shares | -2.88M | $81.78 | 299.28K |
| Q2 2021 | share | Decrease | -0.08% | -232 shares | 1.70M | $91.24 | 299.88K |
| Q1 2021 | share | Decrease | -0.02% | -50 shares | -2.69M | $85.48 | 300.12K |
| Q4 2020 | share | Increase | +297.19% | 224.59K shares | 21.77M | $90.76 | 300.17K |
| Q3 2020 | share | Decrease | -0.10% | -72 shares | -35K | $83.58 | 75.57K |
| Q2 2020 | share | Decrease | -7.49% | -6.12K shares | -136K | $83.94 | 75.64K |
| Q1 2020 | share | Increase | +1.46% | 1.17K shares | -889K | $79.24 | 81.77K |
| Q4 2019 | share | Decrease | -3.07% | -2.55K shares | 406K | $87.81 | 80.59K |
| Q3 2019 | share | Increase | +0.50% | 415 shares | -329K | $80.59 | 83.14K |
| Q2 2019 | share | Increase | +3.19% | 2.55K shares | -154K | $84.68 | 82.73K |
| Q1 2019 | share | Increase | +16.38% | 11.28K shares | 1.79M | $89.16 | 80.17K |
| Q4 2018 | share | Increase | +2.15% | 1.45K shares | 101K | $77.1 | 68.89K |
| Q3 2018 | share | Decrease | -2.34% | -1.61K shares | 594K | $77.42 | 67.44K |
| Q2 2018 | share | Decrease | -3.12% | -2.22K shares | -547K | $67.88 | 69.05K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | -221K | $72.65 | 71.28K |
| Q4 2017 | share | Decrease | -0.02% | -16 shares | -137K | $72.78 | 71.28K |
| Q3 2017 | share | Decrease | -0.41% | -292 shares | 146K | $74.42 | 71.29K |
| Q2 2017 | share | Decrease | -18.96% | -16.75K shares | -586K | $72.36 | 71.59K |
| Q1 2017 | share | Decrease | -76.24% | -283.51K shares | -20.52M | $64.38 | 88.34K |
| Q4 2016 | share | Decrease | -3.86% | -14.94K shares | -3.45M | $60.96 | 371.85K |
| Q3 2016 | share | Decrease | -13.83% | -62.07K shares | -6.49M | $66.08 | 386.79K |
| Q2 2016 | share | Decrease | -6.66% | -32.01K shares | 2.20M | $69.05 | 448.86K |
| Q1 2016 | share | Decrease | -7.97% | -41.62K shares | -10.12M | $60.62 | 480.87K |