OAK ASSOCIATES LTD /OH/ – Novartis AG Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$14.06M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -10.66% | -22.09K shares | -3.44M | $76.01 | 185.08K |
| Q2 2022 | share | Decrease | -0.88% | -1.84K shares | -830K | $84.53 | 207.17K |
| Q1 2022 | share | Decrease | -2.09% | -4.45K shares | -331K | $87.75 | 209.02K |
| Q4 2021 | share | Decrease | -0.75% | -1.60K shares | 1.08M | $87.46 | 213.47K |
| Q3 2021 | share | 0.00% | 0 shares | -2.03M | $81.78 | 215.07K | |
| Q2 2021 | share | Decrease | -0.58% | -1.25K shares | 1.13M | $91.24 | 215.07K |
| Q1 2021 | share | Decrease | -9.65% | -23.09K shares | -4.11M | $85.48 | 216.32K |
| Q4 2020 | share | 0.00% | 0 shares | 1.78M | $90.76 | 239.42K | |
| Q3 2020 | share | Decrease | -1.53% | -3.72K shares | -416K | $83.58 | 239.42K |
| Q2 2020 | share | Decrease | -1.28% | -3.14K shares | 930K | $83.94 | 243.15K |
| Q1 2020 | share | Decrease | -1.02% | -2.54K shares | -3.25M | $79.24 | 246.29K |
| Q4 2019 | share | Decrease | -2.05% | -5.22K shares | 1.48M | $87.81 | 248.83K |
| Q3 2019 | share | Decrease | -0.60% | -1.52K shares | -1.26M | $80.59 | 254.05K |
| Q2 2019 | share | Increase | +21.65% | 45.48K shares | 3.13M | $84.68 | 255.57K |
| Q1 2019 | share | Increase | +22.57% | 38.68K shares | 5.48M | $89.16 | 210.09K |
| Q4 2018 | share | Decrease | -1.04% | -1.80K shares | -215K | $77.1 | 171.40K |
| Q3 2018 | share | Increase | +11.16% | 17.39K shares | 3.15M | $77.42 | 173.21K |
| Q2 2018 | share | Increase | +945.74% | 140.91K shares | 10.56M | $67.88 | 155.81K |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $72.65 | 14.9K | |
| Q4 2017 | share | Increase | 0.00% | 14.9K shares | 1.25M | $72.78 | 14.9K |
| Q2 2016 | share | Decrease | -100.00% | -11.4K shares | -826K | $69.05 | 0 |
| Q1 2016 | share | Decrease | -26.45% | -4.1K shares | -508K | $60.62 | 11.4K |