OPPENHEIMER ASSET MANAGEMENT INC. – Novartis AG Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$23.53M
portfolio value
OPPENHEIMER ASSET 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 | Decrease | -12.44% | -44.01K shares | -6.36M | $76.01 | 309.67K |
| Q2 2022 | share | Decrease | -1.78% | -6.40K shares | -1.7M | $84.53 | 353.68K |
| Q1 2022 | share | Increase | +8.03% | 26.75K shares | 2.44M | $87.75 | 360.08K |
| Q4 2021 | share | Increase | +0.36% | 1.19K shares | 1.99M | $87.46 | 333.33K |
| Q3 2021 | share | Increase | +2.26% | 7.33K shares | -2.47M | $81.78 | 332.13K |
| Q2 2021 | share | Increase | +7.56% | 22.81K shares | 3.82M | $91.24 | 324.79K |
| Q1 2021 | share | Increase | +0.97% | 2.89K shares | -2.42M | $85.48 | 301.98K |
| Q4 2020 | share | Increase | +0.13% | 396 shares | 2.26M | $90.76 | 299.08K |
| Q3 2020 | share | Decrease | -2.25% | -6.86K shares | -712K | $83.58 | 298.69K |
| Q2 2020 | share | Decrease | -2.42% | -7.56K shares | 868K | $83.94 | 305.55K |
| Q1 2020 | share | Increase | +0.44% | 1.38K shares | -3.70M | $79.24 | 313.12K |
| Q4 2019 | share | Increase | +3.16% | 9.56K shares | 3.26M | $87.81 | 311.74K |
| Q3 2019 | share | Decrease | -1.23% | -3.76K shares | -1.67M | $80.59 | 302.17K |
| Q2 2019 | share | Increase | +4.61% | 13.49K shares | -179K | $84.68 | 305.94K |
| Q1 2019 | share | Increase | +0.91% | 2.64K shares | 3.24M | $89.16 | 292.44K |
| Q4 2018 | share | Decrease | -1.50% | -4.42K shares | -482K | $77.1 | 289.80K |
| Q3 2018 | share | Increase | +6.44% | 17.79K shares | 4.46M | $77.42 | 294.22K |
| Q2 2018 | share | Increase | +1.07% | 2.92K shares | -1.23M | $67.88 | 276.43K |
| Q1 2018 | share | Increase | +5.95% | 15.36K shares | -49K | $72.65 | 273.50K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.78 | 258.13K | |
| Q3 2017 | share | Decrease | -0.75% | -1.95K shares | 454K | $74.42 | 258.13K |
| Q2 2017 | share | Increase | +5.86% | 14.40K shares | 3.46M | $72.36 | 260.08K |
| Q1 2017 | share | Increase | 0.00% | 245.68K shares | 18.24M | $64.38 | 245.68K |