CAUSEWAY CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$20.58M
portfolio value
CAUSEWAY 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 | -13.29% | -41.51K shares | -5.81M | $76.01 | 270.83K |
| Q2 2022 | share | Decrease | -20.27% | -79.42K shares | -7.97M | $84.53 | 312.34K |
| Q1 2022 | share | Increase | +2.56% | 9.79K shares | 966K | $87.75 | 391.76K |
| Q4 2021 | share | Decrease | -4.77% | -19.14K shares | 608K | $87.46 | 381.96K |
| Q3 2021 | share | Decrease | -6.06% | -25.86K shares | -6.15M | $81.78 | 401.11K |
| Q2 2021 | share | Increase | +7.46% | 29.62K shares | 4.99M | $91.24 | 426.98K |
| Q1 2021 | share | Increase | +30.03% | 91.78K shares | 5.11M | $85.48 | 397.35K |
| Q4 2020 | share | Decrease | -3.00% | -9.44K shares | 1.46M | $90.76 | 305.57K |
| Q3 2020 | share | Decrease | -3.42% | -11.16K shares | -1.09M | $83.58 | 315.01K |
| Q2 2020 | share | Decrease | -0.17% | -548 shares | 1.55M | $83.94 | 326.18K |
| Q1 2020 | share | Increase | +11.17% | 32.83K shares | -890K | $79.24 | 326.73K |
| Q4 2019 | share | Increase | +13.98% | 36.04K shares | 5.42M | $87.81 | 293.89K |
| Q3 2019 | share | Decrease | -7.03% | -19.48K shares | -2.91M | $80.59 | 257.85K |
| Q2 2019 | share | Decrease | -1.91% | -5.39K shares | -1.85M | $84.68 | 277.33K |
| Q1 2019 | share | Decrease | -3.44% | -10.05K shares | 2.05M | $89.16 | 282.73K |
| Q4 2018 | share | Decrease | -34.96% | -157.34K shares | -13.65M | $77.1 | 292.78K |
| Q3 2018 | share | Decrease | -2.56% | -11.83K shares | 3.88M | $77.42 | 450.13K |
| Q2 2018 | share | Increase | +12.38% | 50.88K shares | 1.66M | $67.88 | 461.96K |
| Q1 2018 | share | Increase | +21.71% | 73.33K shares | 4.87M | $72.65 | 411.07K |
| Q4 2017 | share | Increase | +8.77% | 27.22K shares | 1.69M | $72.78 | 337.74K |
| Q3 2017 | share | Decrease | -15.85% | -58.49K shares | -4.14M | $74.42 | 310.51K |
| Q2 2017 | share | Increase | +9.13% | 30.85K shares | 5.68M | $72.36 | 369.00K |
| Q1 2017 | share | Increase | +6.33% | 20.13K shares | 2.55M | $64.38 | 338.14K |
| Q4 2016 | share | Decrease | -1.01% | -3.24K shares | -2.80M | $60.96 | 318.01K |
| Q3 2016 | share | Increase | +0.60% | 1.90K shares | -983K | $66.08 | 321.25K |
| Q2 2016 | share | Increase | +0.94% | 2.98K shares | 2.31M | $69.05 | 319.35K |
| Q1 2016 | share | Increase | +12.30% | 34.65K shares | -204K | $60.62 | 316.36K |