PARNASSUS INVESTMENTS, LLC – Novartis AG Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$0
portfolio value
PARNASSUS 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 | -100.00% | -1.24M shares | -104.99M | $76.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4M | $84.53 | 1.24M | |
| Q1 2022 | share | 0.00% | 0 shares | 348K | $87.75 | 1.24M | |
| Q4 2021 | share | Increase | +7.82% | 90.10K shares | 14.43M | $87.46 | 1.24M |
| Q3 2021 | share | Increase | +22.58% | 212.22K shares | 8.46M | $81.78 | 1.15M |
| Q2 2021 | share | Increase | +0.91% | 8.48K shares | 6.13M | $91.24 | 939.79K |
| Q1 2021 | share | Increase | 0.00% | 931.30K shares | 79.60M | $85.48 | 931.30K |
| Q2 2020 | share | Decrease | -100.00% | -287.32K shares | -23.69M | $83.94 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3.51M | $79.24 | 287.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.23M | $87.81 | 287.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.26M | $80.59 | 287.32K | |
| Q2 2019 | share | Decrease | -10.58% | -33.97K shares | -4.65M | $84.68 | 287.32K |
| Q1 2019 | share | 0.00% | 0 shares | 3.31M | $89.16 | 321.30K | |
| Q4 2018 | share | Decrease | -93.22% | -4.41M shares | -380.70M | $77.1 | 321.30K |
| Q3 2018 | share | Decrease | -0.07% | -3.09K shares | 50.09M | $77.42 | 4.73M |
| Q2 2018 | share | Decrease | -50.50% | -4.83M shares | -416.34M | $67.88 | 4.74M |
| Q1 2018 | share | Increase | +1.32% | 124.59K shares | -19.33M | $72.65 | 9.57M |
| Q4 2017 | share | Increase | +0.08% | 7.45K shares | -17.23M | $72.78 | 9.45M |
| Q3 2017 | share | Increase | +18.53% | 1.47M shares | 145.78M | $74.42 | 9.44M |
| Q2 2017 | share | Decrease | -2.49% | -203.32K shares | 71.59M | $72.36 | 7.97M |
| Q1 2017 | share | Increase | +89.42% | 3.85M shares | 279.39M | $64.38 | 8.17M |
| Q4 2016 | share | Increase | +0.87% | 37.33K shares | -23.46M | $60.96 | 4.31M |
| Q3 2016 | share | Increase | +22.86% | 796.10K shares | 50.5M | $66.08 | 4.27M |
| Q2 2016 | share | Increase | +61.34% | 1.32M shares | 130.95M | $69.05 | 3.48M |
| Q1 2016 | share | Decrease | -3.66% | -82.08K shares | -36.41M | $60.62 | 2.15M |