EARNEST PARTNERS LLC – Novartis AG Transaction History
EARNEST PARTNERS LLC portfolio value:
$66.25M
portfolio value
EARNEST PARTNERS 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 | +0.55% | 4.78K shares | -7.02M | $76.01 | 871.71K |
| Q2 2022 | share | Decrease | -2.98% | -26.59K shares | -5.12M | $84.53 | 866.93K |
| Q1 2022 | share | Decrease | -1.25% | -11.29K shares | -737K | $87.75 | 893.52K |
| Q4 2021 | share | Decrease | -3.97% | -37.39K shares | 2.09M | $87.46 | 904.81K |
| Q3 2021 | share | Decrease | -5.33% | -53.03K shares | -13.75M | $81.78 | 942.21K |
| Q2 2021 | share | Decrease | -7.19% | -77.13K shares | -860K | $91.24 | 995.24K |
| Q1 2021 | share | Increase | +8.02% | 79.65K shares | -2.07M | $85.48 | 1.07M |
| Q4 2020 | share | Increase | +2.13% | 20.66K shares | 9.21M | $90.76 | 992.72K |
| Q3 2020 | share | Decrease | -1.87% | -18.51K shares | -1.98M | $83.58 | 972.06K |
| Q2 2020 | share | Decrease | -25.68% | -342.24K shares | -23.37M | $83.94 | 990.58K |
| Q1 2020 | share | Decrease | -29.92% | -569.15K shares | -70.20M | $79.24 | 1.33M |
| Q4 2019 | share | Decrease | -1.97% | -38.28K shares | 11.48M | $87.81 | 1.90M |
| Q3 2019 | share | Increase | +0.58% | 11.28K shares | -7.52M | $80.59 | 1.94M |
| Q2 2019 | share | Decrease | -1.05% | -20.54K shares | -11.29M | $84.68 | 1.92M |
| Q1 2019 | share | Increase | +1.31% | 25.27K shares | 22.30M | $89.16 | 1.94M |
| Q4 2018 | share | Decrease | -1.37% | -26.69K shares | -2.97M | $77.1 | 1.92M |
| Q3 2018 | share | Decrease | -1.15% | -22.79K shares | 18.99M | $77.42 | 1.95M |
| Q2 2018 | share | Increase | +0.17% | 3.30K shares | -10.21M | $67.88 | 1.97M |
| Q1 2018 | share | Decrease | -1.37% | -27.33K shares | -8.42M | $72.65 | 1.97M |
| Q4 2017 | share | Decrease | -0.42% | -8.47K shares | -4.50M | $72.78 | 1.99M |
| Q3 2017 | share | Decrease | -2.14% | -43.79K shares | 1.12M | $74.42 | 2.00M |
| Q2 2017 | share | Decrease | -1.08% | -22.29K shares | 17.20M | $72.36 | 2.05M |
| Q1 2017 | share | Decrease | -0.49% | -10.14K shares | 2.22M | $64.38 | 2.07M |
| Q4 2016 | share | Increase | +16.12% | 289.05K shares | 10.07M | $60.96 | 2.08M |
| Q3 2016 | share | Decrease | -4.01% | -74.85K shares | -12.54M | $66.08 | 1.79M |
| Q2 2016 | share | Decrease | -11.64% | -246.00K shares | 993K | $69.05 | 1.86M |
| Q1 2016 | share | Decrease | -2.43% | -52.70K shares | -33.28M | $60.62 | 2.11M |