PINNACLE ASSOCIATES LTD – Novartis AG Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.86M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -2.53% | -1.66K shares | -687K | $76.01 | 64.06K |
| Q2 2022 | share | Decrease | -0.88% | -583 shares | -263K | $84.53 | 65.72K |
| Q1 2022 | share | Decrease | -0.41% | -273 shares | -5K | $87.75 | 66.30K |
| Q4 2021 | share | Decrease | -9.73% | -7.17K shares | -208K | $87.46 | 66.58K |
| Q3 2021 | share | Decrease | -1.66% | -1.24K shares | -811K | $81.78 | 73.76K |
| Q2 2021 | share | Decrease | -0.96% | -725 shares | 370K | $91.24 | 75.00K |
| Q1 2021 | share | Decrease | -2.03% | -1.57K shares | -827K | $85.48 | 75.73K |
| Q4 2020 | share | Increase | +0.19% | 148 shares | 591K | $90.76 | 77.30K |
| Q3 2020 | share | Increase | +0.77% | 589 shares | 22K | $83.58 | 77.15K |
| Q2 2020 | share | Decrease | -1.58% | -1.22K shares | 273K | $83.94 | 76.56K |
| Q1 2020 | share | Decrease | -0.50% | -391 shares | -989K | $79.24 | 77.79K |
| Q4 2019 | share | Increase | +0.55% | 424 shares | 646K | $87.81 | 78.18K |
| Q3 2019 | share | Increase | +0.30% | 236 shares | -322K | $80.59 | 77.76K |
| Q2 2019 | share | Increase | +0.30% | 235 shares | -352K | $84.68 | 77.52K |
| Q1 2019 | share | Decrease | -4.32% | -3.48K shares | 500K | $89.16 | 77.29K |
| Q4 2018 | share | Decrease | -0.99% | -808 shares | -98K | $77.1 | 80.77K |
| Q3 2018 | share | Decrease | -0.32% | -264 shares | 846K | $77.42 | 81.58K |
| Q2 2018 | share | Decrease | -17.38% | -17.21K shares | -1.82M | $67.88 | 81.84K |
| Q1 2018 | share | Decrease | -4.32% | -4.47K shares | -684K | $72.65 | 99.06K |
| Q4 2017 | share | Decrease | -1.70% | -1.78K shares | -349K | $72.78 | 103.54K |
| Q3 2017 | share | Increase | +4.08% | 4.12K shares | 595K | $74.42 | 105.32K |
| Q2 2017 | share | Increase | +29.89% | 23.28K shares | 2.66M | $72.36 | 101.2K |
| Q1 2017 | share | Increase | +2.28% | 1.74K shares | 238K | $64.38 | 77.91K |
| Q4 2016 | share | Decrease | -2.81% | -2.2K shares | -640K | $60.96 | 76.17K |
| Q3 2016 | share | Increase | +0.68% | 530 shares | -235K | $66.08 | 78.37K |
| Q2 2016 | share | Increase | +0.11% | 88 shares | 790K | $69.05 | 77.84K |
| Q1 2016 | share | Decrease | -0.33% | -254 shares | -1.07M | $60.62 | 77.75K |