WELLINGTON MANAGEMENT GROUP LLP – Novartis AG Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$386.70M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +10.47% | 482.08K shares | -2.59M | $76.01 | 5.08M |
| Q2 2022 | share | Increase | +11.46% | 473.58K shares | 26.72M | $84.53 | 4.60M |
| Q1 2022 | share | Increase | +0.87% | 35.48K shares | 4.26M | $87.75 | 4.13M |
| Q4 2021 | share | Decrease | -2.81% | -118.48K shares | 13.62M | $87.46 | 4.09M |
| Q3 2021 | share | Increase | +21.48% | 745.15K shares | 28.11M | $81.78 | 4.21M |
| Q2 2021 | share | Decrease | -10.27% | -397.10K shares | -13.95M | $91.24 | 3.46M |
| Q1 2021 | share | Increase | +12.97% | 443.84K shares | 7.30M | $85.48 | 3.86M |
| Q4 2020 | share | Increase | +18.33% | 530.36K shares | 71.69M | $90.76 | 3.42M |
| Q3 2020 | share | Decrease | -21.71% | -802.06K shares | -71.15M | $83.58 | 2.89M |
| Q2 2020 | share | Increase | +20.02% | 616.38K shares | 68.88M | $83.94 | 3.69M |
| Q1 2020 | share | Increase | +9.96% | 278.89K shares | -11.27M | $79.24 | 3.07M |
| Q4 2019 | share | Increase | +0.34% | 9.38K shares | 22.62M | $87.81 | 2.79M |
| Q3 2019 | share | Increase | +8.37% | 215.47K shares | 7.37M | $80.59 | 2.79M |
| Q2 2019 | share | Increase | +3.15% | 78.54K shares | -4.88M | $84.68 | 2.57M |
| Q1 2019 | share | Decrease | -8.28% | -225.44K shares | 6.44M | $89.16 | 2.49M |
| Q4 2018 | share | Increase | +106.07% | 1.40M shares | 119.74M | $77.1 | 2.72M |
| Q3 2018 | share | Increase | +57.66% | 483.02K shares | 50.51M | $77.42 | 1.32M |
| Q2 2018 | share | Decrease | -4.14% | -36.18K shares | -7.37M | $67.88 | 837.65K |
| Q1 2018 | share | Increase | +83.36% | 397.28K shares | 30.63M | $72.65 | 873.84K |
| Q4 2017 | share | Decrease | -3.57% | -17.66K shares | -2.41M | $72.78 | 476.56K |
| Q3 2017 | share | Increase | +0.23% | 1.14K shares | 1.27M | $74.42 | 494.22K |
| Q2 2017 | share | Decrease | -24.32% | -158.47K shares | -7.23M | $72.36 | 493.08K |
| Q1 2017 | share | Increase | +13.55% | 77.73K shares | 6.59M | $64.38 | 651.55K |
| Q4 2016 | share | Increase | +150.03% | 344.32K shares | 23.67M | $60.96 | 573.82K |
| Q3 2016 | share | Increase | +4.64% | 10.17K shares | 24K | $66.08 | 229.50K |
| Q2 2016 | share | Increase | +51.96% | 75K shares | 7.64M | $69.05 | 219.33K |
| Q1 2016 | share | Increase | +28.66% | 32.15K shares | 803K | $60.62 | 144.33K |