RENAISSANCE TECHNOLOGIES LLC – Novartis AG Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$241.85M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -15.90% | -601.5K shares | -77.95M | $76.01 | 3.18M |
| Q2 2022 | share | Increase | +11.90% | 402.2K shares | 23.11M | $84.53 | 3.78M |
| Q1 2022 | share | Decrease | -9.29% | -346.4K shares | -29.35M | $87.75 | 3.38M |
| Q4 2021 | share | Increase | +12.71% | 420.33K shares | 55.58M | $87.46 | 3.72M |
| Q3 2021 | share | Increase | +37.23% | 897.29K shares | 50.58M | $81.78 | 3.30M |
| Q2 2021 | share | Increase | +1.67% | 39.6K shares | 17.26M | $91.24 | 2.40M |
| Q1 2021 | share | Decrease | -50.19% | -2.38M shares | -246.71M | $85.48 | 2.37M |
| Q4 2020 | share | Decrease | -28.79% | -1.92M shares | -131.72M | $90.76 | 4.75M |
| Q3 2020 | share | Decrease | -19.44% | -1.61M shares | -143.40M | $83.58 | 6.68M |
| Q2 2020 | share | Decrease | -2.32% | -196.8K shares | 24.33M | $83.94 | 8.29M |
| Q1 2020 | share | Increase | +28.63% | 1.89M shares | 75.05M | $79.24 | 8.49M |
| Q4 2019 | share | Increase | +26.82% | 1.39M shares | 172.73M | $87.81 | 6.60M |
| Q3 2019 | share | Increase | +27.91% | 1.13M shares | 80.75M | $80.59 | 5.20M |
| Q2 2019 | share | Increase | +26.59% | 854.85K shares | 62.53M | $84.68 | 4.06M |
| Q1 2019 | share | Decrease | -8.07% | -281.99K shares | 9.00M | $89.16 | 3.21M |
| Q4 2018 | share | Increase | +17.83% | 529.1K shares | 44.36M | $77.1 | 3.49M |
| Q3 2018 | share | Decrease | -23.05% | -888.89K shares | -35.63M | $77.42 | 2.96M |
| Q2 2018 | share | Increase | +89.34% | 1.81M shares | 126.63M | $67.88 | 3.85M |
| Q1 2018 | share | Increase | +18.68% | 320.59K shares | 20.58M | $72.65 | 2.03M |
| Q4 2017 | share | Increase | +18.83% | 271.9K shares | 20.09M | $72.78 | 1.71M |
| Q3 2017 | share | Decrease | -2.05% | -30.3K shares | 908K | $74.42 | 1.44M |
| Q2 2017 | share | Decrease | -40.02% | -983.99K shares | -59.51M | $72.36 | 1.47M |
| Q1 2017 | share | Increase | +7.50% | 171.49K shares | 16.00M | $64.38 | 2.45M |
| Q4 2016 | share | Decrease | -9.07% | -228.09K shares | -32.00M | $60.96 | 2.28M |
| Q3 2016 | share | Increase | +11.26% | 254.5K shares | 12.07M | $66.08 | 2.51M |
| Q2 2016 | share | Decrease | -30.75% | -1.00M shares | -49.95M | $69.05 | 2.26M |
| Q1 2016 | share | Increase | +5.61% | 173.3K shares | -29.48M | $60.62 | 3.26M |