MARCO INVESTMENT MANAGEMENT LLC – Novartis AG Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
MARCO INVESTMENT 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 | Decrease | -0.08% | -12 shares | -132K | $76.01 | 15.31K |
| Q2 2022 | share | Increase | +1.30% | 197 shares | -32K | $84.53 | 15.32K |
| Q1 2022 | share | Decrease | -4.93% | -785 shares | -64K | $87.75 | 15.13K |
| Q4 2021 | share | Decrease | -62.60% | -26.64K shares | -2.08M | $87.46 | 15.91K |
| Q3 2021 | share | Decrease | -0.16% | -68 shares | -409K | $81.78 | 42.55K |
| Q2 2021 | share | Decrease | -2.53% | -1.10K shares | 151K | $91.24 | 42.62K |
| Q1 2021 | share | Increase | +29.65% | 10K shares | 553K | $85.48 | 43.73K |
| Q4 2020 | share | Increase | +156.38% | 20.57K shares | 2.04M | $90.76 | 33.73K |
| Q3 2020 | share | Decrease | -1.50% | -200 shares | -23K | $83.58 | 13.15K |
| Q2 2020 | share | Increase | +4.23% | 542 shares | 110K | $83.94 | 13.35K |
| Q1 2020 | share | Decrease | -6.39% | -875 shares | -239K | $79.24 | 12.81K |
| Q4 2019 | share | Increase | +0.74% | 100 shares | 115K | $87.81 | 13.69K |
| Q3 2019 | share | Decrease | -6.50% | -945 shares | -146K | $80.59 | 13.59K |
| Q2 2019 | share | Decrease | -0.03% | -4 shares | -71K | $84.68 | 14.53K |
| Q1 2019 | share | Increase | +7.02% | 954 shares | 232K | $89.16 | 14.53K |
| Q4 2018 | share | Decrease | -19.41% | -3.27K shares | -286K | $77.1 | 13.58K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $77.42 | 16.85K | |
| Q2 2018 | share | Decrease | -1.96% | -337 shares | -117K | $67.88 | 16.85K |
| Q1 2018 | share | Decrease | -38.91% | -10.95K shares | -973K | $72.65 | 17.19K |
| Q4 2017 | share | Decrease | -2.28% | -658 shares | -110K | $72.78 | 28.14K |
| Q3 2017 | share | Increase | +3.25% | 906 shares | 145K | $74.42 | 28.80K |
| Q2 2017 | share | Decrease | -14.86% | -4.87K shares | -105K | $72.36 | 27.89K |
| Q1 2017 | share | Increase | +1.24% | 400 shares | 76K | $64.38 | 32.76K |
| Q4 2016 | share | Decrease | -5.68% | -1.95K shares | -353K | $60.96 | 32.36K |
| Q3 2016 | share | Decrease | -0.29% | -100 shares | -130K | $66.08 | 34.31K |
| Q2 2016 | share | Decrease | -1.50% | -525 shares | 309K | $69.05 | 34.41K |
| Q1 2016 | share | Decrease | -2.02% | -722 shares | -537K | $60.62 | 34.94K |