KANAWHA CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$248,000
portfolio value
KANAWHA 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 | Decrease | -1.72% | -57 shares | -33K | $76.01 | 3.26K |
| Q2 2022 | share | Increase | +1.13% | 37 shares | -7K | $84.53 | 3.32K |
| Q1 2022 | share | Decrease | -1.73% | -58 shares | -4K | $87.75 | 3.28K |
| Q4 2021 | share | Decrease | -2.22% | -76 shares | 12K | $87.46 | 3.34K |
| Q3 2021 | share | Increase | +3.32% | 110 shares | -22K | $81.78 | 3.42K |
| Q2 2021 | share | Decrease | -1.28% | -43 shares | 15K | $91.24 | 3.31K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $85.48 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $90.76 | 3.35K | |
| Q3 2020 | share | Increase | +0.87% | 29 shares | 2K | $83.58 | 3.35K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $83.94 | 3.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $79.24 | 3.32K | |
| Q4 2019 | share | Increase | +4.40% | 140 shares | 38K | $87.81 | 3.32K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $80.59 | 3.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $84.68 | 3.18K | |
| Q1 2019 | share | Increase | +1.30% | 41 shares | 36K | $89.16 | 3.18K |
| Q4 2018 | share | Increase | +1.39% | 43 shares | 3K | $77.1 | 3.14K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $77.42 | 3.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $67.88 | 3.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $72.65 | 3.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $72.78 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $74.42 | 3.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $72.36 | 3.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $64.38 | 3.1K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $60.96 | 3.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $66.08 | 3.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $69.05 | 3.1K | |
| Q1 2016 | share | Increase | +3.33% | 100 shares | -33K | $60.62 | 3.1K |