ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Novartis AG Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$123.8M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +3.79% | 59.53K shares | -8.84M | $76.01 | 1.62M |
| Q2 2022 | share | Decrease | -21.25% | -423.36K shares | -42.20M | $84.53 | 1.56M |
| Q1 2022 | share | Increase | +102.96% | 1.01M shares | 88.97M | $87.75 | 1.99M |
| Q4 2021 | share | Increase | +44.94% | 304.38K shares | 30.47M | $87.46 | 981.75K |
| Q3 2021 | share | Increase | +101.18% | 340.66K shares | 24.67M | $81.78 | 677.36K |
| Q2 2021 | share | Increase | +66.97% | 135.04K shares | 13.48M | $91.24 | 336.7K |
| Q1 2021 | share | Increase | +4088.04% | 196.83K shares | 16.78M | $85.48 | 201.65K |
| Q4 2020 | share | Decrease | -99.72% | -1.69M shares | -147.76M | $90.76 | 4.81K |
| Q3 2020 | share | Decrease | -44.45% | -1.36M shares | -119.77M | $83.58 | 1.70M |
| Q2 2020 | share | Decrease | -37.31% | -1.82M shares | -135.52M | $83.94 | 3.06M |
| Q1 2020 | share | Increase | +20.59% | 835.69K shares | 19.22M | $79.24 | 4.89M |
| Q4 2019 | share | Increase | +25.51% | 824.90K shares | 103.29M | $87.81 | 4.05M |
| Q3 2019 | share | Increase | +6.96% | 210.48K shares | 4.96M | $80.59 | 3.23M |
| Q2 2019 | share | Decrease | -35.42% | -1.65M shares | -174.02M | $84.68 | 3.02M |
| Q1 2019 | share | Increase | +43.32% | 1.41M shares | 169.77M | $89.16 | 4.68M |
| Q4 2018 | share | Increase | +5.15% | 160.07K shares | 12.64M | $77.1 | 3.26M |
| Q3 2018 | share | Increase | +350.36% | 2.41M shares | 215.52M | $77.42 | 3.10M |
| Q2 2018 | share | Increase | +144.38% | 407.47K shares | 29.28M | $67.88 | 689.7K |
| Q1 2018 | share | Increase | +77.05% | 122.82K shares | 9.43M | $72.65 | 282.22K |
| Q4 2017 | share | Increase | +590.67% | 136.32K shares | 11.40M | $72.78 | 159.4K |
| Q3 2017 | share | Increase | 0.00% | 23.07K shares | 1.98M | $74.42 | 23.07K |
| Q2 2017 | share | Decrease | -100.00% | -1.32M shares | -98.60M | $72.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.32M shares | 98.60M | $64.38 | 1.32M |