PRIMECAP MANAGEMENT CO/CA/ – Novartis AG Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.32B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.86% | -150.93K shares | -161.45M | $76.01 | 17.45M |
| Q2 2022 | share | Decrease | -1.02% | -180.65K shares | -72.53M | $84.53 | 17.60M |
| Q1 2022 | share | Decrease | -2.10% | -380.86K shares | -28.33M | $87.75 | 17.78M |
| Q4 2021 | share | Decrease | -4.70% | -896.06K shares | 30.08M | $87.46 | 18.16M |
| Q3 2021 | share | Decrease | -1.14% | -220.2K shares | -200.41M | $81.78 | 19.06M |
| Q2 2021 | share | Decrease | -6.14% | -1.26M shares | 3.19M | $91.24 | 19.28M |
| Q1 2021 | share | Decrease | -5.79% | -1.26M shares | -303.00M | $85.48 | 20.54M |
| Q4 2020 | share | Decrease | -3.39% | -765.49K shares | 96.32M | $90.76 | 21.80M |
| Q3 2020 | share | Decrease | -2.99% | -696.33K shares | -69.39M | $83.58 | 22.57M |
| Q2 2020 | share | Decrease | -3.17% | -761.07K shares | 51.02M | $83.94 | 23.26M |
| Q1 2020 | share | Decrease | -5.67% | -1.44M shares | -430.84M | $79.24 | 24.02M |
| Q4 2019 | share | Decrease | -0.26% | -67.35K shares | 192.57M | $87.81 | 25.47M |
| Q3 2019 | share | Decrease | -0.30% | -77.94K shares | -119.74M | $80.59 | 25.53M |
| Q2 2019 | share | Increase | +7.38% | 1.76M shares | 45.51M | $84.68 | 25.61M |
| Q1 2019 | share | Increase | +4.24% | 969.98K shares | 329.68M | $89.16 | 23.85M |
| Q4 2018 | share | Increase | +2.90% | 645.51K shares | 47.60M | $77.1 | 22.88M |
| Q3 2018 | share | Increase | +0.50% | 110.56K shares | 244.55M | $77.42 | 22.24M |
| Q2 2018 | share | Increase | +1.43% | 312.68K shares | -92.23M | $67.88 | 22.13M |
| Q1 2018 | share | Decrease | -0.33% | -72.15K shares | -73.91M | $72.65 | 21.81M |
| Q4 2017 | share | Decrease | -0.34% | -74.14K shares | -47.73M | $72.78 | 21.89M |
| Q3 2017 | share | Decrease | -0.59% | -129.46K shares | 41.47M | $74.42 | 21.96M |
| Q2 2017 | share | Increase | +1.85% | 400.42K shares | 233.00M | $72.36 | 22.09M |
| Q1 2017 | share | Increase | +2.10% | 446.97K shares | 63.58M | $64.38 | 21.69M |
| Q4 2016 | share | Increase | +3.35% | 689.39K shares | -75.59M | $60.96 | 21.24M |
| Q3 2016 | share | Decrease | -1.32% | -274.07K shares | -95.59M | $66.08 | 20.55M |
| Q2 2016 | share | Decrease | -0.51% | -107.35K shares | 201.99M | $69.05 | 20.83M |
| Q1 2016 | share | Increase | +0.82% | 170.75K shares | -270.07M | $60.62 | 20.93M |