CIBC PRIVATE WEALTH GROUP, LLC – Novartis AG Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$31.99M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Decrease | -0.45% | -1.89K shares | -3.74M | $76.01 | 420.93K |
| Q2 2022 | share | Increase | +9.17% | 35.52K shares | 1.75M | $84.53 | 422.83K |
| Q1 2022 | share | Increase | +5.40% | 19.82K shares | 1.84M | $87.75 | 387.31K |
| Q4 2021 | share | Increase | +0.38% | 1.40K shares | 2.20M | $87.46 | 367.48K |
| Q3 2021 | share | Increase | +1.36% | 4.89K shares | -3.01M | $81.78 | 366.08K |
| Q2 2021 | share | Increase | +3.11% | 10.88K shares | 3.01M | $91.24 | 361.18K |
| Q1 2021 | share | Increase | +0.56% | 1.96K shares | -2.95M | $85.48 | 350.29K |
| Q4 2020 | share | Increase | +21.87% | 62.50K shares | 8.03M | $90.76 | 348.33K |
| Q3 2020 | share | Increase | +62.78% | 110.23K shares | 9.51M | $83.58 | 285.83K |
| Q2 2020 | share | Decrease | -31.82% | -81.96K shares | -5.9M | $83.94 | 175.59K |
| Q1 2020 | share | Increase | +6.30% | 15.25K shares | -1.70M | $79.24 | 257.56K |
| Q4 2019 | share | Increase | +4.61% | 10.68K shares | 2.81M | $87.81 | 242.31K |
| Q3 2019 | share | Increase | +7.95% | 17.06K shares | 537K | $80.59 | 231.62K |
| Q2 2019 | share | Decrease | -1.32% | -2.87K shares | -1.31M | $84.68 | 214.56K |
| Q1 2019 | share | Increase | +13.49% | 25.84K shares | 4.46M | $89.16 | 217.43K |
| Q4 2018 | share | Increase | +9.24% | 16.21K shares | 1.33M | $77.1 | 191.59K |
| Q3 2018 | share | Increase | +39.05% | 49.25K shares | 5.58M | $77.42 | 175.38K |
| Q2 2018 | share | Increase | 0.00% | 126.13K shares | 9.52M | $67.88 | 126.13K |
| Q1 2018 | share | Increase | +13.35% | 13.32K shares | 766K | $72.65 | 113.13K |
| Q4 2017 | share | Increase | +37.81% | 27.38K shares | 2.16M | $72.78 | 99.81K |
| Q3 2017 | share | Increase | +54.18% | 25.45K shares | 2.29M | $74.42 | 72.42K |
| Q2 2017 | share | Increase | +1.09% | 507 shares | 471K | $72.36 | 46.97K |
| Q1 2017 | share | Decrease | -3.60% | -1.73K shares | -60K | $64.38 | 46.46K |
| Q4 2016 | share | Decrease | -7.72% | -4.03K shares | -614K | $60.96 | 48.20K |
| Q3 2016 | share | Increase | +3.18% | 1.61K shares | -51K | $66.08 | 52.23K |
| Q2 2016 | share | Decrease | -0.85% | -435 shares | 477K | $69.05 | 50.62K |
| Q1 2016 | share | Decrease | -0.47% | -240 shares | -714K | $60.62 | 51.05K |