SUMMITRY LLC – Novartis AG Transaction History
SUMMITRY LLC portfolio value:
$2.61M
portfolio value
SUMMITRY 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 | Increase | +7.03% | 2.25K shares | -102K | $76.01 | 34.39K |
| Q2 2022 | share | Decrease | -7.71% | -2.68K shares | -339K | $84.53 | 32.13K |
| Q1 2022 | share | Decrease | -2.16% | -767 shares | -58K | $87.75 | 34.81K |
| Q4 2021 | share | Increase | +3.94% | 1.34K shares | 313K | $87.46 | 35.58K |
| Q3 2021 | share | Decrease | -1.28% | -443 shares | -364K | $81.78 | 34.23K |
| Q2 2021 | share | Increase | +7.34% | 2.37K shares | 402K | $91.24 | 34.68K |
| Q1 2021 | share | Increase | +6.01% | 1.83K shares | -116K | $85.48 | 32.31K |
| Q4 2020 | share | Increase | +2.46% | 731 shares | 291K | $90.76 | 30.47K |
| Q3 2020 | share | Increase | +1.21% | 355 shares | 20K | $83.58 | 29.74K |
| Q2 2020 | share | Increase | +8.49% | 2.3K shares | 333K | $83.94 | 29.39K |
| Q1 2020 | share | Increase | 0.00% | 27.09K shares | 2.23M | $79.24 | 27.09K |
| Q4 2019 | share | Increase | +8.65% | 2.07K shares | 384K | $87.81 | 26.07K |
| Q3 2019 | share | Increase | +2.52% | 590 shares | -52K | $80.59 | 23.99K |
| Q2 2019 | share | Decrease | -89.89% | -208.12K shares | -20.12M | $84.68 | 23.40K |
| Q1 2019 | share | Decrease | -42.46% | -170.82K shares | -12.26M | $89.16 | 231.53K |
| Q4 2018 | share | Decrease | -12.75% | -58.80K shares | -5.20M | $77.1 | 402.36K |
| Q3 2018 | share | Increase | +0.23% | 1.07K shares | 4.97M | $77.42 | 461.17K |
| Q2 2018 | share | Increase | +0.77% | 3.51K shares | -2.15M | $67.88 | 460.09K |
| Q1 2018 | share | Decrease | -0.16% | -727 shares | -1.48M | $72.65 | 456.57K |
| Q4 2017 | share | Increase | +0.94% | 4.26K shares | -498K | $72.78 | 457.30K |
| Q3 2017 | share | Increase | +1.04% | 4.67K shares | 1.46M | $74.42 | 453.03K |
| Q2 2017 | share | Increase | +1.97% | 8.66K shares | 4.76M | $72.36 | 448.35K |
| Q1 2017 | share | Increase | 0.00% | 439.69K shares | 32.65M | $64.38 | 439.69K |