TWO SIGMA INVESTMENTS, LP – Novartis AG Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$91.06M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | -25.48% | -409.53K shares | -44.82M | $76.01 | 1.19M |
| Q2 2022 | share | Decrease | -16.79% | -324.42K shares | -33.64M | $84.53 | 1.60M |
| Q1 2022 | share | Increase | +7.43% | 133.62K shares | 12.23M | $87.75 | 1.93M |
| Q4 2021 | share | Increase | +2.09% | 36.83K shares | 13.24M | $87.46 | 1.79M |
| Q3 2021 | share | Increase | +12.10% | 190.15K shares | 686K | $81.78 | 1.76M |
| Q2 2021 | share | Increase | 0.00% | 1.57M shares | 143.36M | $91.24 | 1.57M |
| Q3 2020 | share | Decrease | -100.00% | -67.84K shares | -5.92M | $83.58 | 0 |
| Q2 2020 | share | Decrease | -78.14% | -242.49K shares | -19.66M | $83.94 | 67.84K |
| Q1 2020 | share | Increase | 0.00% | 310.34K shares | 25.58M | $79.24 | 310.34K |
| Q4 2018 | share | Decrease | -100.00% | -145.09K shares | -12.50M | $77.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 145.09K shares | 12.50M | $77.42 | 145.09K |
| Q2 2018 | share | Decrease | -100.00% | -455.62K shares | -36.83M | $67.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 455.62K shares | 36.83M | $72.65 | 455.62K |
| Q4 2017 | share | Decrease | -100.00% | -6.20K shares | -533K | $72.78 | 0 |
| Q3 2017 | share | Decrease | -84.35% | -33.46K shares | -2.77M | $74.42 | 6.20K |
| Q2 2017 | share | Decrease | -78.05% | -141.09K shares | -10.11M | $72.36 | 39.67K |
| Q1 2017 | share | Increase | 0.00% | 180.76K shares | 13.42M | $64.38 | 180.76K |
| Q4 2016 | share | Decrease | -100.00% | -56.96K shares | -4.49M | $60.96 | 0 |
| Q3 2016 | share | Increase | 0.00% | 56.96K shares | 4.49M | $66.08 | 56.96K |
| Q2 2016 | share | Decrease | -100.00% | -177.32K shares | -12.84M | $69.05 | 0 |
| Q1 2016 | share | Increase | +237.75% | 124.82K shares | 8.32M | $60.62 | 177.32K |