HORIZON KINETICS ASSET MANAGEMENT LLC – Novartis AG Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.60M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | Increase | +5.49% | 1.1K shares | -87K | $76.01 | 21.15K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $84.53 | 20.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $87.75 | 20.05K | |
| Q4 2021 | share | Decrease | -4.20% | -880 shares | 42K | $87.46 | 20.05K |
| Q3 2021 | share | Decrease | -1.78% | -380 shares | -232K | $81.78 | 20.93K |
| Q2 2021 | share | Decrease | -3.40% | -750 shares | 58K | $91.24 | 21.31K |
| Q1 2021 | share | 0.00% | 0 shares | -197K | $85.48 | 22.06K | |
| Q4 2020 | share | Decrease | -5.38% | -1.25K shares | 56K | $90.76 | 22.06K |
| Q3 2020 | share | Increase | +2.46% | 560 shares | 40K | $83.58 | 23.31K |
| Q2 2020 | share | Decrease | -8.28% | -2.05K shares | -59K | $83.94 | 22.75K |
| Q1 2020 | share | Decrease | -1.16% | -291 shares | -331K | $79.24 | 24.81K |
| Q4 2019 | share | Decrease | -0.13% | -32 shares | 193K | $87.81 | 25.10K |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $80.59 | 25.13K | |
| Q2 2019 | share | Decrease | -2.90% | -750 shares | -193K | $84.68 | 25.13K |
| Q1 2019 | share | Increase | 0.00% | 25.88K shares | 2.48M | $89.16 | 25.88K |