THORNBURG INVESTMENT MANAGEMENT INC – Novartis AG Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$469,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | 0.00% | 0 shares | -53K | $76.01 | 6.17K | |
| Q2 2022 | share | Decrease | -8.18% | -550 shares | -68K | $84.53 | 6.17K |
| Q1 2022 | share | Decrease | -36.55% | -3.87K shares | -337K | $87.75 | 6.72K |
| Q4 2021 | share | Increase | +13.07% | 1.22K shares | 161K | $87.46 | 10.59K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $81.78 | 9.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $91.24 | 9.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -84K | $85.48 | 9.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $90.76 | 9.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $83.58 | 9.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $83.94 | 9.37K | |
| Q1 2020 | share | Increase | 0.00% | 9.37K shares | 773K | $79.24 | 9.37K |
| Q3 2019 | share | Decrease | -100.00% | -171.63K shares | -15.67M | $80.59 | 0 |
| Q2 2019 | share | Decrease | -40.32% | -115.94K shares | -11.97M | $84.68 | 171.63K |
| Q1 2019 | share | Decrease | -18.99% | -67.40K shares | -2.81M | $89.16 | 287.58K |
| Q4 2018 | share | Increase | +1.39% | 4.86K shares | 295K | $77.1 | 354.98K |
| Q3 2018 | share | Decrease | -0.00% | -11 shares | 3.71M | $77.42 | 350.12K |
| Q2 2018 | share | Increase | +23.67% | 67.01K shares | 3.55M | $67.88 | 350.13K |
| Q1 2018 | share | Increase | +5.11% | 13.76K shares | 274K | $72.65 | 283.12K |
| Q4 2017 | share | Increase | +2.15% | 5.66K shares | -22K | $72.78 | 269.36K |
| Q3 2017 | share | Increase | +20.05% | 44.04K shares | 4.30M | $74.42 | 263.69K |
| Q2 2017 | share | Decrease | -60.79% | -340.57K shares | -23.27M | $72.36 | 219.64K |
| Q1 2017 | share | Increase | +0.62% | 3.46K shares | 1.05M | $64.38 | 560.22K |
| Q4 2016 | share | Increase | +21.58% | 98.80K shares | 4.39M | $60.96 | 556.75K |
| Q3 2016 | share | Decrease | -7.03% | -34.61K shares | -4.48M | $66.08 | 457.95K |
| Q2 2016 | share | Decrease | -4.29% | -22.06K shares | 3.36M | $69.05 | 492.56K |
| Q1 2016 | share | Increase | +57.55% | 187.99K shares | 9.17M | $60.62 | 514.63K |