HIGHLAND CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$713,000
portfolio value
HIGHLAND CAPITAL 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 | -8.89% | -915 shares | -157K | $76.01 | 9.38K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $84.53 | 10.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $87.75 | 10.29K | |
| Q4 2021 | share | Increase | +3.52% | 350 shares | 88K | $87.46 | 10.29K |
| Q3 2021 | share | Increase | +3.30% | 318 shares | -66K | $81.78 | 9.94K |
| Q2 2021 | share | Decrease | -0.52% | -50 shares | 52K | $91.24 | 9.62K |
| Q1 2021 | share | Decrease | -0.88% | -86 shares | -95K | $85.48 | 9.67K |
| Q4 2020 | share | Increase | +8.32% | 750 shares | 138K | $90.76 | 9.76K |
| Q3 2020 | share | Decrease | -0.39% | -35 shares | -6K | $83.58 | 9.01K |
| Q2 2020 | share | Decrease | -2.16% | -200 shares | 27K | $83.94 | 9.05K |
| Q1 2020 | share | Increase | +6.32% | 550 shares | -61K | $79.24 | 9.25K |
| Q4 2019 | share | Increase | 0.00% | 8.7K shares | 824K | $87.81 | 8.7K |