FAYEZ SAROFIM & CO – Novartis AG Transaction History
FAYEZ SAROFIM & CO portfolio value:
$28.72M
portfolio value
FAYEZ SAROFIM & CO 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 | -6.55% | -26.48K shares | -5.45M | $76.01 | 377.84K |
| Q2 2022 | share | Decrease | -2.65% | -11.02K shares | -2.26M | $84.53 | 404.33K |
| Q1 2022 | share | Increase | +1.01% | 4.15K shares | 479K | $87.75 | 415.35K |
| Q4 2021 | share | Increase | +2.25% | 9.04K shares | 3.08M | $87.46 | 411.2K |
| Q3 2021 | share | Decrease | -2.92% | -12.11K shares | -4.90M | $81.78 | 402.15K |
| Q2 2021 | share | Decrease | -3.03% | -12.95K shares | 1.27M | $91.24 | 414.27K |
| Q1 2021 | share | Increase | +0.80% | 3.37K shares | -3.50M | $85.48 | 427.22K |
| Q4 2020 | share | Decrease | -0.40% | -1.7K shares | 3.01M | $90.76 | 423.85K |
| Q3 2020 | share | Decrease | -2.69% | -11.75K shares | -1.18M | $83.58 | 425.55K |
| Q2 2020 | share | Increase | +0.02% | 100 shares | 2.14M | $83.94 | 437.30K |
| Q1 2020 | share | Decrease | -0.82% | -3.59K shares | -5.69M | $79.24 | 437.20K |
| Q4 2019 | share | Decrease | -1.60% | -7.16K shares | 2.81M | $87.81 | 440.79K |
| Q3 2019 | share | Decrease | -1.17% | -5.3K shares | -2.45M | $80.59 | 447.96K |
| Q2 2019 | share | Increase | +1.16% | 5.19K shares | -1.68M | $84.68 | 453.26K |
| Q1 2019 | share | Decrease | -5.08% | -23.96K shares | 2.57M | $89.16 | 448.07K |
| Q4 2018 | share | Decrease | -11.26% | -59.90K shares | -5.32M | $77.1 | 472.04K |
| Q3 2018 | share | Decrease | -38.17% | -328.31K shares | -19.15M | $77.42 | 531.94K |
| Q2 2018 | share | Decrease | -34.73% | -457.78K shares | -41.58M | $67.88 | 860.26K |
| Q1 2018 | share | Decrease | -2.44% | -32.91K shares | -6.86M | $72.65 | 1.31M |
| Q4 2017 | share | Decrease | -6.20% | -89.28K shares | -10.21M | $72.78 | 1.35M |
| Q3 2017 | share | Decrease | -0.28% | -4.04K shares | 3.09M | $74.42 | 1.44M |
| Q2 2017 | share | Decrease | -2.29% | -33.90K shares | 10.76M | $72.36 | 1.44M |
| Q1 2017 | share | Decrease | -1.14% | -16.99K shares | 877K | $64.38 | 1.47M |
| Q4 2016 | share | Decrease | -3.92% | -61.05K shares | -13.98M | $60.96 | 1.49M |
| Q3 2016 | share | Decrease | -3.17% | -50.96K shares | -9.76M | $66.08 | 1.55M |
| Q2 2016 | share | Increase | +5.09% | 77.79K shares | 22.09M | $69.05 | 1.60M |
| Q1 2016 | share | Increase | +1.30% | 19.65K shares | -19.27M | $60.62 | 1.52M |