JANUS HENDERSON GROUP PLC – Novartis AG Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$253.81M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +4.70% | 149.98K shares | -15.77M | $76.01 | 3.33M |
Q2 2022 | share | Decrease | -5.67% | -191.60K shares | -27.08M | $84.53 | 3.18M |
Q1 2022 | share | Decrease | -5.01% | -178.29K shares | -14.64M | $87.75 | 3.38M |
Q4 2021 | share | Decrease | -10.70% | -426.33K shares | -14.61M | $87.46 | 3.55M |
Q3 2021 | share | Decrease | -5.97% | -253.15K shares | -60.8M | $81.78 | 3.98M |
Q2 2021 | share | Decrease | -7.48% | -342.69K shares | -4.87M | $91.24 | 4.23M |
Q1 2021 | share | Decrease | -1.89% | -88.23K shares | -49.33M | $85.48 | 4.58M |
Q4 2020 | share | Increase | +0.64% | 29.89K shares | 37.48M | $90.76 | 4.66M |
Q3 2020 | share | Decrease | -1.02% | -47.94K shares | -5.95M | $83.58 | 4.63M |
Q2 2020 | share | Increase | +5.12% | 228.39K shares | 41.75M | $83.94 | 4.68M |
Q1 2020 | share | Decrease | -7.20% | -345.88K shares | -87.33M | $79.24 | 4.45M |
Q4 2019 | share | Increase | +2.31% | 108.42K shares | 46.85M | $87.81 | 4.80M |
Q3 2019 | share | Increase | +20.31% | 792.75K shares | 51.67M | $80.59 | 4.69M |
Q2 2019 | share | Increase | +5.02% | 186.46K shares | -930K | $84.68 | 3.90M |
Q1 2019 | share | Increase | +11.10% | 371.39K shares | 70.27M | $89.16 | 3.71M |
Q4 2018 | share | Increase | +2.41% | 78.74K shares | 5.61M | $77.1 | 3.34M |
Q3 2018 | share | Increase | +29.35% | 741.37K shares | 90.70M | $77.42 | 3.26M |
Q2 2018 | share | Increase | +32.24% | 615.84K shares | 36.37M | $67.88 | 2.52M |
Q1 2018 | share | Decrease | -15.86% | -360.12K shares | -36.17M | $72.65 | 1.91M |
Q4 2017 | share | Increase | +21.77% | 405.86K shares | 30.55M | $72.78 | 2.27M |
Q3 2017 | share | Decrease | -2.62% | -50.12K shares | 237K | $74.42 | 1.86M |
Q2 2017 | share | Increase | 0.00% | 1.91M shares | 159.82M | $72.36 | 1.91M |
Q1 2017 | share | 0.00% | 0 shares | 7K | $64.38 | 4.46K | |
Q4 2016 | share | 0.00% | 0 shares | -27K | $60.96 | 4.46K | |
Q3 2016 | share | Increase | +13.59% | 534 shares | 28K | $66.08 | 4.46K |
Q2 2016 | share | 0.00% | 0 shares | 39K | $69.05 | 3.92K | |
Q1 2016 | share | Decrease | -94.13% | -63K shares | -5.47M | $60.62 | 3.92K |