CHILTON CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$874,000
portfolio value
CHILTON CAPITAL 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 | +11.29% | 1.16K shares | 0 | $76.01 | 11.50K |
| Q2 2022 | share | Decrease | -0.88% | -92 shares | -40K | $84.53 | 10.33K |
| Q1 2022 | share | Increase | +27.75% | 2.26K shares | 200K | $87.75 | 10.42K |
| Q4 2021 | share | Decrease | -4.78% | -410 shares | 13K | $87.46 | 8.16K |
| Q3 2021 | share | Increase | +23.82% | 1.64K shares | 69K | $81.78 | 8.57K |
| Q2 2021 | share | Decrease | -95.14% | -135.56K shares | -11.54M | $91.24 | 6.92K |
| Q1 2021 | share | Decrease | -5.55% | -8.36K shares | -2.06M | $85.48 | 142.48K |
| Q4 2020 | share | Decrease | -0.10% | -144 shares | 1.11M | $90.76 | 150.85K |
| Q3 2020 | share | Increase | +7.24% | 10.2K shares | 834K | $83.58 | 150.99K |
| Q2 2020 | share | Increase | +4.15% | 5.61K shares | 1.15M | $83.94 | 140.79K |
| Q1 2020 | share | Increase | +3.57% | 4.65K shares | -1.21M | $79.24 | 135.18K |
| Q4 2019 | share | Decrease | -0.36% | -466 shares | 976K | $87.81 | 130.53K |
| Q3 2019 | share | Increase | +0.22% | 286 shares | -551K | $80.59 | 130.99K |
| Q2 2019 | share | Decrease | -1.23% | -1.62K shares | -788K | $84.68 | 130.71K |
| Q1 2019 | share | Increase | +1.69% | 2.19K shares | 1.55M | $89.16 | 132.33K |
| Q4 2018 | share | Increase | +3.27% | 4.12K shares | 310K | $77.1 | 130.14K |
| Q3 2018 | share | Increase | +25.91% | 25.93K shares | 3.29M | $77.42 | 126.02K |
| Q2 2018 | share | Increase | +2.25% | 2.20K shares | -353K | $67.88 | 100.08K |
| Q1 2018 | share | Increase | +2192.39% | 93.61K shares | 7.55M | $72.65 | 97.88K |
| Q4 2017 | share | Increase | +6.83% | 273 shares | 16K | $72.78 | 4.27K |
| Q3 2017 | share | Decrease | -0.87% | -35 shares | 6K | $74.42 | 3.99K |
| Q2 2017 | share | Decrease | -94.51% | -69.43K shares | -5.12M | $72.36 | 4.03K |
| Q1 2017 | share | Decrease | -4.25% | -3.26K shares | -132K | $64.38 | 73.46K |
| Q4 2016 | share | Decrease | -10.06% | -8.58K shares | -1.14M | $60.96 | 76.73K |
| Q3 2016 | share | Decrease | -4.18% | -3.72K shares | -610K | $66.08 | 85.31K |
| Q2 2016 | share | Decrease | -2.82% | -2.58K shares | 709K | $69.05 | 89.03K |
| Q1 2016 | share | Decrease | -7.09% | -6.98K shares | -1.84M | $60.62 | 91.61K |