FISHER ASSET MANAGEMENT, LLC – Novartis AG Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$83.10M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -90.28% | -10.15M shares | -867.52M | $76.01 | 1.09M |
| Q2 2022 | share | Increase | +3.45% | 375.04K shares | -3.30M | $84.53 | 11.24M |
| Q1 2022 | share | Increase | +4.68% | 486.36K shares | 45.58M | $87.75 | 10.87M |
| Q4 2021 | share | Increase | +0.77% | 79.63K shares | 65.60M | $87.46 | 10.38M |
| Q3 2021 | share | Increase | +3.44% | 342.60K shares | -66.22M | $81.78 | 10.30M |
| Q2 2021 | share | Increase | +3.16% | 304.82K shares | 83.44M | $91.24 | 9.96M |
| Q1 2021 | share | Increase | +3.42% | 319.80K shares | -56.23M | $85.48 | 9.65M |
| Q4 2020 | share | Increase | +3.02% | 273.52K shares | 93.53M | $90.76 | 9.33M |
| Q3 2020 | share | Increase | +2.68% | 236.45K shares | 17.20M | $83.58 | 9.06M |
| Q2 2020 | share | Increase | +3.43% | 292.96K shares | 67.32M | $83.94 | 8.82M |
| Q1 2020 | share | Increase | +1.34% | 113.09K shares | -93.75M | $79.24 | 8.53M |
| Q4 2019 | share | Increase | +1.28% | 106.78K shares | 74.88M | $87.81 | 8.42M |
| Q3 2019 | share | Increase | +3.07% | 247.74K shares | -14.04M | $80.59 | 8.31M |
| Q2 2019 | share | Increase | +3.13% | 244.54K shares | -15.45M | $84.68 | 8.06M |
| Q1 2019 | share | Increase | +2.80% | 213.05K shares | 99.09M | $89.16 | 7.82M |
| Q4 2018 | share | Increase | +2.49% | 184.55K shares | 13.23M | $77.1 | 7.60M |
| Q3 2018 | share | Increase | +1.36% | 99.81K shares | 86.39M | $77.42 | 7.42M |
| Q2 2018 | share | Increase | +4.55% | 318.78K shares | -13.12M | $67.88 | 7.32M |
| Q1 2018 | share | Increase | +2.79% | 189.84K shares | -5.85M | $72.65 | 7.00M |
| Q4 2017 | share | Increase | +2.77% | 183.64K shares | 2.88M | $72.78 | 6.81M |
| Q3 2017 | share | Increase | +1.95% | 127.04K shares | 26.39M | $74.42 | 6.63M |
| Q2 2017 | share | Increase | +6.28% | 384.26K shares | 88.39M | $72.36 | 6.50M |
| Q1 2017 | share | Increase | +0.77% | 46.80K shares | 12.16M | $64.38 | 6.12M |
| Q4 2016 | share | Increase | +0.16% | 9.72K shares | -36.41M | $60.96 | 6.07M |
| Q3 2016 | share | Decrease | -4.69% | -298.49K shares | -44.88M | $66.08 | 6.06M |
| Q2 2016 | share | Increase | +1.22% | 76.54K shares | 48.17M | $69.05 | 6.36M |
| Q1 2016 | share | Increase | +1.59% | 98.20K shares | -56.87M | $60.62 | 6.28M |