DAVIS SELECTED ADVISERS – Novartis AG Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$2.2M
portfolio value
DAVIS SELECTED ADVISERS 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 | 0.00% | 0 shares | -247K | $76.01 | 28.94K | |
| Q2 2022 | share | Decrease | -11.37% | -3.71K shares | -419K | $84.53 | 28.94K |
| Q1 2022 | share | Decrease | -24.12% | -10.37K shares | -898K | $87.75 | 32.65K |
| Q4 2021 | share | Decrease | -4.30% | -1.93K shares | 87K | $87.46 | 43.03K |
| Q3 2021 | share | Decrease | -4.09% | -1.92K shares | -601K | $81.78 | 44.96K |
| Q2 2021 | share | Increase | +5.55% | 2.46K shares | 481K | $91.24 | 46.88K |
| Q1 2021 | share | Increase | +7.68% | 3.16K shares | -99K | $85.48 | 44.42K |
| Q4 2020 | share | Increase | +6.20% | 2.40K shares | 518K | $90.76 | 41.25K |
| Q3 2020 | share | Increase | +2.26% | 860 shares | 60K | $83.58 | 38.84K |
| Q2 2020 | share | Increase | +36.45% | 10.14K shares | 1.02M | $83.94 | 37.98K |
| Q1 2020 | share | Increase | +6.58% | 1.72K shares | -178K | $79.24 | 27.84K |
| Q4 2019 | share | Increase | +8.58% | 2.06K shares | 383K | $87.81 | 26.12K |
| Q3 2019 | share | Increase | +4.48% | 1.03K shares | -12K | $80.59 | 24.05K |
| Q2 2019 | share | Increase | +8.07% | 1.72K shares | 54K | $84.68 | 23.02K |
| Q1 2019 | share | Increase | +37.84% | 5.84K shares | 722K | $89.16 | 21.30K |
| Q4 2018 | share | Decrease | -90.19% | -142.11K shares | -12.25M | $77.1 | 15.45K |
| Q3 2018 | share | Decrease | -7.75% | -13.23K shares | 673K | $77.42 | 157.57K |
| Q2 2018 | share | Decrease | -16.86% | -34.64K shares | -3.70M | $67.88 | 170.81K |
| Q1 2018 | share | Decrease | -35.63% | -113.73K shares | -10.18M | $72.65 | 205.45K |
| Q4 2017 | share | Decrease | -8.85% | -31K shares | -3.26M | $72.78 | 319.18K |
| Q3 2017 | share | Decrease | -0.75% | -2.63K shares | 613K | $74.42 | 350.18K |
| Q2 2017 | share | Increase | +18.11% | 54.11K shares | 7.26M | $72.36 | 352.82K |
| Q1 2017 | share | Increase | +15.93% | 41.04K shares | 3.41M | $64.38 | 298.71K |
| Q4 2016 | share | Increase | 0.00% | 257.67K shares | 18.76M | $60.96 | 257.67K |