OSTERWEIS CAPITAL MANAGEMENT INC – Novartis AG Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$4.55M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -0.75% | -455 shares | -549K | $76.01 | 59.92K |
| Q2 2022 | share | Increase | +0.04% | 22 shares | -192K | $84.53 | 60.37K |
| Q1 2022 | share | Decrease | -0.37% | -222 shares | -3K | $87.75 | 60.35K |
| Q4 2021 | share | Decrease | -23.39% | -18.49K shares | -1.16M | $87.46 | 60.57K |
| Q3 2021 | share | Decrease | -71.15% | -194.99K shares | -18.54M | $81.78 | 79.06K |
| Q2 2021 | share | Decrease | -3.50% | -9.93K shares | 730K | $91.24 | 274.06K |
| Q1 2021 | share | Increase | +0.01% | 25 shares | -2.53M | $85.48 | 283.99K |
| Q4 2020 | share | Increase | +21.04% | 49.36K shares | 6.41M | $90.76 | 283.97K |
| Q3 2020 | share | Decrease | -14.19% | -38.79K shares | -3.47M | $83.58 | 234.60K |
| Q2 2020 | share | Decrease | -5.96% | -17.32K shares | -91K | $83.94 | 273.39K |
| Q1 2020 | share | Decrease | -3.62% | -10.91K shares | -4.59M | $79.24 | 290.72K |
| Q4 2019 | share | Decrease | -0.61% | -1.86K shares | 2.18M | $87.81 | 301.63K |
| Q3 2019 | share | Decrease | -0.89% | -2.74K shares | -1.58M | $80.59 | 303.50K |
| Q2 2019 | share | Increase | +0.42% | 1.27K shares | -1.35M | $84.68 | 306.24K |
| Q1 2019 | share | Decrease | -18.03% | -67.1K shares | -2.60M | $89.16 | 304.97K |
| Q4 2018 | share | Decrease | -6.15% | -24.36K shares | -2.22M | $77.1 | 372.07K |
| Q3 2018 | share | Decrease | -20.84% | -104.34K shares | -3.67M | $77.42 | 396.43K |
| Q2 2018 | share | Decrease | -3.07% | -15.86K shares | -3.94M | $67.88 | 500.77K |
| Q1 2018 | share | Decrease | -4.89% | -26.57K shares | -3.83M | $72.65 | 516.63K |
| Q4 2017 | share | Increase | +2.02% | 10.74K shares | -105K | $72.78 | 543.20K |
| Q3 2017 | share | Decrease | -2.83% | -15.48K shares | -26K | $74.42 | 532.46K |
| Q2 2017 | share | Increase | +0.90% | 4.88K shares | 5.40M | $72.36 | 547.95K |
| Q1 2017 | share | Increase | +49.68% | 180.25K shares | 13.90M | $64.38 | 543.07K |
| Q4 2016 | share | Decrease | -27.97% | -140.88K shares | -13.34M | $60.96 | 362.81K |
| Q3 2016 | share | Decrease | -4.67% | -24.70K shares | -3.82M | $66.08 | 503.70K |
| Q2 2016 | share | Decrease | -18.16% | -117.25K shares | -3.17M | $69.05 | 528.40K |
| Q1 2016 | share | Increase | +61.95% | 246.98K shares | 12.47M | $60.62 | 645.65K |