TOCQUEVILLE ASSET MANAGEMENT L.P. – Novartis AG Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$13.78M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -1.78% | -3.28K shares | -1.82M | $76.01 | 181.37K |
| Q2 2022 | share | Decrease | -0.10% | -192 shares | -612K | $84.53 | 184.66K |
| Q1 2022 | share | Decrease | -4.19% | -8.08K shares | -655K | $87.75 | 184.85K |
| Q4 2021 | share | Decrease | -22.86% | -57.16K shares | -3.57M | $87.46 | 192.93K |
| Q3 2021 | share | Decrease | -0.74% | -1.86K shares | -2.53M | $81.78 | 250.10K |
| Q2 2021 | share | Decrease | -15.35% | -45.70K shares | -2.45M | $91.24 | 251.96K |
| Q1 2021 | share | Decrease | -3.13% | -9.62K shares | -3.57M | $85.48 | 297.66K |
| Q4 2020 | share | Decrease | -2.06% | -6.45K shares | 1.73M | $90.76 | 307.29K |
| Q3 2020 | share | Decrease | -1.96% | -6.27K shares | -667K | $83.58 | 313.74K |
| Q2 2020 | share | Increase | +13.26% | 37.47K shares | 4.65M | $83.94 | 320.01K |
| Q1 2020 | share | Decrease | -0.01% | -27 shares | -3.46M | $79.24 | 282.54K |
| Q4 2019 | share | Decrease | -20.20% | -71.53K shares | -4.01M | $87.81 | 282.57K |
| Q3 2019 | share | Decrease | -7.43% | -28.40K shares | -4.15M | $80.59 | 354.10K |
| Q2 2019 | share | Decrease | -5.36% | -21.67K shares | -3.93M | $84.68 | 382.50K |
| Q1 2019 | share | Decrease | -13.84% | -64.94K shares | -1.39M | $89.16 | 404.18K |
| Q4 2018 | share | Decrease | -12.01% | -64.02K shares | -5.68M | $77.1 | 469.12K |
| Q3 2018 | share | Increase | +1.35% | 7.11K shares | 6.2M | $77.42 | 533.15K |
| Q2 2018 | share | Increase | +3.10% | 15.8K shares | -1.51M | $67.88 | 526.03K |
| Q1 2018 | share | Decrease | -9.25% | -51.99K shares | -5.95M | $72.65 | 510.23K |
| Q4 2017 | share | Increase | +5.85% | 31.07K shares | 1.60M | $72.78 | 562.22K |
| Q3 2017 | share | Increase | +7.05% | 35K shares | 4.18M | $74.42 | 531.15K |
| Q2 2017 | share | Increase | +11.71% | 51.99K shares | 8.42M | $72.36 | 496.15K |
| Q1 2017 | share | Increase | +9.94% | 40.16K shares | 3.56M | $64.38 | 444.15K |
| Q4 2016 | share | Decrease | -1.85% | -7.61K shares | -3.07M | $60.96 | 403.99K |
| Q3 2016 | share | Increase | +7.25% | 27.81K shares | 834K | $66.08 | 411.60K |
| Q2 2016 | share | Increase | +9.43% | 33.06K shares | 6.26M | $69.05 | 383.78K |
| Q1 2016 | share | Increase | +34.33% | 89.62K shares | 2.94M | $60.62 | 350.72K |