TCW GROUP INC – Novartis AG Transaction History
TCW GROUP INC portfolio value:
$5.48M
portfolio value
TCW GROUP INC 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 | +0.17% | 120 shares | -604K | $76.01 | 72.15K |
Q2 2022 | share | Decrease | -1.09% | -791 shares | -302K | $84.53 | 72.03K |
Q1 2022 | share | Decrease | -0.05% | -38 shares | 17K | $87.75 | 72.83K |
Q4 2021 | share | Decrease | -0.01% | -5 shares | 414K | $87.46 | 72.86K |
Q3 2021 | share | Decrease | -0.24% | -176 shares | -704K | $81.78 | 72.87K |
Q2 2021 | share | Decrease | -11.69% | -9.67K shares | -407K | $91.24 | 73.04K |
Q1 2021 | share | Decrease | -0.31% | -261 shares | -764K | $85.48 | 82.71K |
Q4 2020 | share | Decrease | -18.57% | -18.92K shares | -1.02M | $90.76 | 82.98K |
Q3 2020 | share | Increase | +0.18% | 185 shares | -22K | $83.58 | 101.90K |
Q2 2020 | share | Decrease | -6.53% | -7.10K shares | -88K | $83.94 | 101.71K |
Q1 2020 | share | Increase | +0.07% | 76 shares | -1.32M | $79.24 | 108.82K |
Q4 2019 | share | Increase | +3.45% | 3.63K shares | 1.16M | $87.81 | 108.74K |
Q3 2019 | share | Increase | +0.24% | 254 shares | -440K | $80.59 | 105.11K |
Q2 2019 | share | Decrease | -38.80% | -66.49K shares | -6.9M | $84.68 | 104.86K |
Q1 2019 | share | Decrease | -17.50% | -36.33K shares | -1.34M | $89.16 | 171.35K |
Q4 2018 | share | Decrease | -0.51% | -1.05K shares | -165K | $77.1 | 207.68K |
Q3 2018 | share | Increase | +30.99% | 49.38K shares | 5.94M | $77.42 | 208.74K |
Q2 2018 | share | Increase | +23.79% | 30.62K shares | 1.62M | $67.88 | 159.35K |
Q1 2018 | share | Increase | +12.03% | 13.81K shares | 760K | $72.65 | 128.73K |
Q4 2017 | share | Increase | +171.49% | 72.58K shares | 6.01M | $72.78 | 114.91K |
Q3 2017 | share | Decrease | -6.11% | -2.75K shares | -129K | $74.42 | 42.32K |
Q2 2017 | share | Increase | +93.18% | 21.74K shares | 2.03M | $72.36 | 45.08K |
Q1 2017 | share | 0.00% | 0 shares | 33K | $64.38 | 23.33K | |
Q4 2016 | share | Increase | +0.53% | 123 shares | -133K | $60.96 | 23.33K |
Q3 2016 | share | Increase | +11.73% | 2.43K shares | 119K | $66.08 | 23.21K |
Q2 2016 | share | 0.00% | 0 shares | 209K | $69.05 | 20.77K | |
Q1 2016 | share | Decrease | -6.21% | -1.37K shares | -401K | $60.62 | 20.77K |