ARISTOTLE CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$44.53M
portfolio value
ARISTOTLE 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 | -1.55% | -9.20K shares | -5.76M | $76.01 | 585.86K |
| Q2 2022 | share | Increase | +1.64% | 9.58K shares | -1.07M | $84.53 | 595.07K |
| Q1 2022 | share | Increase | +4.14% | 23.28K shares | 2.20M | $87.75 | 585.48K |
| Q4 2021 | share | Decrease | -93.08% | -7.56M shares | -615.50M | $87.46 | 562.20K |
| Q3 2021 | share | Increase | +0.76% | 61.58K shares | -71.26M | $81.78 | 8.12M |
| Q2 2021 | share | Increase | +1.99% | 157.44K shares | 59.91M | $91.24 | 8.06M |
| Q1 2021 | share | Increase | +11.11% | 790.58K shares | 3.87M | $85.48 | 7.90M |
| Q4 2020 | share | Increase | +5.30% | 358.57K shares | 84.35M | $90.76 | 7.11M |
| Q3 2020 | share | Increase | +2.91% | 190.86K shares | 14.10M | $83.58 | 6.75M |
| Q2 2020 | share | Increase | +11.66% | 685.90K shares | 88.67M | $83.94 | 6.56M |
| Q1 2020 | share | Increase | +1.63% | 94.56K shares | -63.05M | $79.24 | 5.88M |
| Q4 2019 | share | Increase | +64.89% | 2.27M shares | 243.03M | $87.81 | 5.78M |
| Q3 2019 | share | Increase | +3.35% | 113.68K shares | -5.10M | $80.59 | 3.51M |
| Q2 2019 | share | Decrease | -2.95% | -103.40K shares | -26.34M | $84.68 | 3.39M |
| Q1 2019 | share | Increase | +14.07% | 431.82K shares | 73.21M | $89.16 | 3.50M |
| Q4 2018 | share | Decrease | -16.17% | -592.01K shares | -52.08M | $77.1 | 3.06M |
| Q3 2018 | share | Decrease | -0.65% | -23.77K shares | 37.07M | $77.42 | 3.66M |
| Q2 2018 | share | Increase | +8.37% | 284.39K shares | 3.43M | $67.88 | 3.68M |
| Q1 2018 | share | Increase | +6.40% | 204.50K shares | 6.59M | $72.65 | 3.39M |
| Q4 2017 | share | Increase | +7.24% | 215.58K shares | 12.46M | $72.78 | 3.19M |
| Q3 2017 | share | Decrease | -0.29% | -8.67K shares | 6.36M | $74.42 | 2.97M |
| Q2 2017 | share | Increase | +3.99% | 114.66K shares | 36.00M | $72.36 | 2.98M |
| Q1 2017 | share | Increase | +4.06% | 112.15K shares | 12.27M | $64.38 | 2.87M |
| Q4 2016 | share | Increase | +1.66% | 45.03K shares | -13.34M | $60.96 | 2.76M |
| Q3 2016 | share | Decrease | -0.76% | -20.82K shares | -11.36M | $66.08 | 2.71M |
| Q2 2016 | share | Increase | +31.92% | 662.35K shares | 75.54M | $69.05 | 2.73M |
| Q1 2016 | share | Increase | +9.94% | 187.53K shares | -12.08M | $60.62 | 2.07M |