TEKLA CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$10.35M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.16M | $76.01 | 136.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -439K | $84.53 | 136.22K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $87.75 | 136.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 776K | $87.46 | 136.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.28M | $81.78 | 136.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 784K | $91.24 | 136.22K | |
| Q1 2021 | share | Decrease | -5.74% | -8.3K shares | -2.00M | $85.48 | 136.22K |
| Q4 2020 | share | Decrease | -4.62% | -7K shares | 470K | $90.76 | 144.52K |
| Q3 2020 | share | Decrease | -11.39% | -19.48K shares | -1.75M | $83.58 | 151.52K |
| Q2 2020 | share | Decrease | -4.91% | -8.83K shares | 108K | $83.94 | 171.00K |
| Q1 2020 | share | Decrease | -14.78% | -31.2K shares | -5.15M | $79.24 | 179.84K |
| Q4 2019 | share | Decrease | -15.39% | -38.4K shares | -1.69M | $87.81 | 211.04K |
| Q3 2019 | share | Decrease | -9.96% | -27.6K shares | -3.62M | $80.59 | 249.44K |
| Q2 2019 | share | Increase | +0.07% | 200 shares | -1.31M | $84.68 | 277.04K |
| Q1 2019 | share | Decrease | -5.10% | -14.87K shares | 1.58M | $89.16 | 276.84K |
| Q4 2018 | share | Decrease | -9.60% | -30.97K shares | -2.77M | $77.1 | 291.71K |
| Q3 2018 | share | Increase | +9.08% | 26.87K shares | 5.45M | $77.42 | 322.69K |
| Q2 2018 | share | Decrease | -15.73% | -55.2K shares | -6.03M | $67.88 | 295.82K |
| Q1 2018 | share | Decrease | -8.08% | -30.86K shares | -3.68M | $72.65 | 351.02K |
| Q4 2017 | share | Decrease | -4.21% | -16.78K shares | -2.16M | $72.78 | 381.88K |
| Q3 2017 | share | 0.00% | 0 shares | 949K | $74.42 | 398.66K | |
| Q2 2017 | share | Increase | +60.23% | 149.86K shares | 14.79M | $72.36 | 398.66K |
| Q1 2017 | share | 0.00% | 0 shares | 355K | $64.38 | 248.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.52M | $60.96 | 248.8K | |
| Q3 2016 | share | Increase | +46.27% | 78.7K shares | 5.61M | $66.08 | 248.8K |
| Q2 2016 | share | Increase | +83.50% | 77.4K shares | 7.32M | $69.05 | 170.1K |
| Q1 2016 | share | 0.00% | 0 shares | -1.26M | $60.62 | 92.7K |