MCKINLEY CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
MCKINLEY 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 | -0.14% | -24 shares | -146K | $76.01 | 16.91K |
| Q2 2022 | share | Decrease | -1.10% | -188 shares | -71K | $84.53 | 16.94K |
| Q1 2022 | share | Decrease | -4.57% | -821 shares | -68K | $87.75 | 17.13K |
| Q4 2021 | share | Decrease | -3.43% | -638 shares | 50K | $87.46 | 17.95K |
| Q3 2021 | share | Decrease | -3.78% | -730 shares | -242K | $81.78 | 18.59K |
| Q2 2021 | share | Decrease | -1.64% | -323 shares | 84K | $91.24 | 19.32K |
| Q1 2021 | share | Decrease | -1.13% | -224 shares | -197K | $85.48 | 19.64K |
| Q4 2020 | share | Decrease | -2.67% | -546 shares | 101K | $90.76 | 19.86K |
| Q3 2020 | share | Decrease | -4.25% | -906 shares | -87K | $83.58 | 20.41K |
| Q2 2020 | share | Decrease | -6.86% | -1.57K shares | -26K | $83.94 | 21.31K |
| Q1 2020 | share | Decrease | -3.02% | -712 shares | -347K | $79.24 | 22.88K |
| Q4 2019 | share | Increase | +150.73% | 14.18K shares | 1.41M | $87.81 | 23.60K |
| Q3 2019 | share | Decrease | -2.35% | -227 shares | -62K | $80.59 | 9.41K |
| Q2 2019 | share | Decrease | -17.95% | -2.10K shares | -250K | $84.68 | 9.64K |
| Q1 2019 | share | Decrease | -5.54% | -689 shares | 62K | $89.16 | 11.74K |
| Q4 2018 | share | Increase | 0.00% | 12.43K shares | 1.06M | $77.1 | 12.43K |
| Q1 2017 | share | Decrease | -100.00% | -17.15K shares | -1.24M | $64.38 | 0 |
| Q4 2016 | share | Decrease | -9.98% | -1.90K shares | -255K | $60.96 | 17.15K |
| Q3 2016 | share | Decrease | -4.83% | -968 shares | -148K | $66.08 | 19.05K |
| Q2 2016 | share | Increase | +4.24% | 815 shares | 261K | $69.05 | 20.02K |
| Q1 2016 | share | Increase | +30.78% | 4.52K shares | 127K | $60.62 | 19.20K |