DIAMOND HILL CAPITAL MANAGEMENT INC – Novartis AG Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$1.63M
portfolio value
DIAMOND HILL CAPITAL 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 | Increase | +7.49% | 1.49K shares | -57K | $76.01 | 21.47K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $84.53 | 19.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $87.75 | 19.97K | |
| Q4 2021 | share | Increase | +43.72% | 6.07K shares | 611K | $87.46 | 19.97K |
| Q3 2021 | share | Increase | +59.95% | 5.21K shares | 344K | $81.78 | 13.90K |
| Q2 2021 | share | Increase | +15.02% | 1.13K shares | 147K | $91.24 | 8.69K |
| Q1 2021 | share | Increase | +6.86% | 485 shares | -22K | $85.48 | 7.55K |
| Q4 2020 | share | Increase | +84.57% | 3.24K shares | 335K | $90.76 | 7.07K |
| Q3 2020 | share | Increase | +11.33% | 390 shares | 32K | $83.58 | 3.83K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $83.94 | 3.44K | |
| Q1 2020 | share | Increase | +14.66% | 440 shares | 0 | $79.24 | 3.44K |
| Q4 2019 | share | Increase | +19.04% | 480 shares | 65K | $87.81 | 3.00K |
| Q3 2019 | share | Increase | 0.00% | 2.52K shares | 219K | $80.59 | 2.52K |