CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Novartis AG Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$344.13M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.87% | 83.21K shares | -31.54M | $76.01 | 4.52M |
| Q2 2022 | share | Increase | +1.02% | 45.03K shares | -10.35M | $84.53 | 4.44M |
| Q1 2022 | share | Increase | +4.60% | 193.51K shares | 18.16M | $87.75 | 4.39M |
| Q4 2021 | share | Increase | +2.17% | 89.22K shares | 31.22M | $87.46 | 4.20M |
| Q3 2021 | share | Increase | +0.94% | 38.33K shares | -35.44M | $81.78 | 4.11M |
| Q2 2021 | share | Increase | +1.46% | 58.84K shares | 28.52M | $91.24 | 4.07M |
| Q1 2021 | share | Decrease | -11.92% | -544.05K shares | -87.34M | $85.48 | 4.01M |
| Q4 2020 | share | Decrease | -4.85% | -232.49K shares | 13.87M | $90.76 | 4.56M |
| Q3 2020 | share | Decrease | -5.14% | -260.05K shares | -24.53M | $83.58 | 4.79M |
| Q2 2020 | share | Decrease | -3.30% | -172.70K shares | 10.48M | $83.94 | 5.05M |
| Q1 2020 | share | Increase | +477.89% | 4.32M shares | 345.42M | $79.24 | 5.22M |
| Q4 2019 | share | Increase | +18.76% | 142.94K shares | 19.47M | $87.81 | 904.77K |
| Q3 2019 | share | Increase | +13.19% | 88.77K shares | 4.74M | $80.59 | 761.82K |
| Q2 2019 | share | Increase | +37.95% | 185.15K shares | 14.55M | $84.68 | 673.05K |
| Q1 2019 | share | Increase | 0.00% | 487.9K shares | 46.90M | $89.16 | 487.9K |