ARIEL INVESTMENTS, LLC – Novartis AG Transaction History
ARIEL INVESTMENTS, LLC portfolio value:
$665,000
portfolio value
ARIEL INVESTMENTS, 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 | -12.40% | -1.23K shares | -179K | $76.01 | 8.75K |
| Q2 2022 | share | Decrease | -2.30% | -235 shares | -53K | $84.53 | 9.98K |
| Q1 2022 | share | Decrease | -3.83% | -407 shares | -33K | $87.75 | 10.22K |
| Q4 2021 | share | Decrease | -42.65% | -7.90K shares | -586K | $87.46 | 10.63K |
| Q3 2021 | share | Decrease | -9.94% | -2.04K shares | -362K | $81.78 | 18.53K |
| Q2 2021 | share | 0.00% | 0 shares | 119K | $91.24 | 20.58K | |
| Q1 2021 | share | Increase | +0.76% | 155 shares | -170K | $85.48 | 20.58K |
| Q4 2020 | share | Increase | +0.06% | 13 shares | 154K | $90.76 | 20.42K |
| Q3 2020 | share | Increase | +0.34% | 70 shares | -2K | $83.58 | 20.41K |
| Q2 2020 | share | Decrease | -50.51% | -20.76K shares | -1.61M | $83.94 | 20.34K |
| Q1 2020 | share | Increase | +57.26% | 14.96K shares | 914K | $79.24 | 41.10K |
| Q4 2019 | share | Decrease | -8.89% | -2.55K shares | -18K | $87.81 | 26.13K |
| Q3 2019 | share | Decrease | -0.97% | -281 shares | -152K | $80.59 | 28.68K |
| Q2 2019 | share | Increase | +0.33% | 94 shares | -131K | $84.68 | 28.96K |
| Q1 2019 | share | Increase | +4.53% | 1.25K shares | 406K | $89.16 | 28.87K |
| Q4 2018 | share | Decrease | -60.75% | -42.75K shares | -3.69M | $77.1 | 27.62K |
| Q3 2018 | share | Increase | +1.96% | 1.35K shares | 850K | $77.42 | 70.37K |
| Q2 2018 | share | Decrease | -0.55% | -379 shares | -397K | $67.88 | 69.02K |
| Q1 2018 | share | Increase | +2.02% | 1.37K shares | -101K | $72.65 | 69.40K |
| Q4 2017 | share | Increase | +17.91% | 10.33K shares | 759K | $72.78 | 68.02K |
| Q3 2017 | share | Increase | +16.17% | 8.03K shares | 807K | $74.42 | 57.69K |
| Q2 2017 | share | Increase | +1.90% | 928 shares | 526K | $72.36 | 49.66K |
| Q1 2017 | share | Increase | +216.43% | 33.33K shares | 2.49M | $64.38 | 48.73K |
| Q4 2016 | share | Increase | +10.69% | 1.48K shares | 23K | $60.96 | 15.40K |
| Q3 2016 | share | Decrease | -6.10% | -904 shares | -124K | $66.08 | 13.91K |
| Q2 2016 | share | Increase | +11.45% | 1.52K shares | 260K | $69.05 | 14.81K |
| Q1 2016 | share | Increase | +18.01% | 2.02K shares | -6K | $60.62 | 13.29K |