PROVISE MANAGEMENT GROUP, LLC – Novartis AG Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$8.00M
portfolio value
PROVISE MANAGEMENT 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 | Increase | +8.64% | 8.37K shares | -189K | $76.01 | 105.28K |
| Q2 2022 | share | Increase | +8.23% | 7.36K shares | 335K | $84.53 | 96.90K |
| Q1 2022 | share | Increase | +1.93% | 1.69K shares | 174K | $87.75 | 89.54K |
| Q4 2021 | share | Increase | +4.35% | 3.66K shares | 799K | $87.46 | 87.84K |
| Q3 2021 | share | Increase | +4.73% | 3.80K shares | -450K | $81.78 | 84.18K |
| Q2 2021 | share | Decrease | -0.65% | -528 shares | 418K | $91.24 | 80.38K |
| Q1 2021 | share | Increase | +0.22% | 174 shares | -708K | $85.48 | 80.90K |
| Q4 2020 | share | Increase | +1.45% | 1.15K shares | 704K | $90.76 | 80.73K |
| Q3 2020 | share | Decrease | -0.48% | -385 shares | -64K | $83.58 | 79.58K |
| Q2 2020 | share | Decrease | -2.33% | -1.90K shares | 234K | $83.94 | 79.96K |
| Q1 2020 | share | Decrease | -3.69% | -3.13K shares | -1.3M | $79.24 | 81.87K |
| Q4 2019 | share | Decrease | -0.38% | -325 shares | 634K | $87.81 | 85.01K |
| Q3 2019 | share | Decrease | -0.76% | -655 shares | -436K | $80.59 | 85.33K |
| Q2 2019 | share | Decrease | -0.53% | -456 shares | -459K | $84.68 | 85.99K |
| Q1 2019 | share | Decrease | -2.40% | -2.12K shares | 710K | $89.16 | 86.44K |
| Q4 2018 | share | Decrease | -4.37% | -4.05K shares | -380K | $77.1 | 88.57K |
| Q3 2018 | share | Decrease | -0.47% | -441 shares | -2.82M | $77.42 | 92.62K |
| Q2 2018 | share | Decrease | -0.75% | -707 shares | 3.22M | $67.88 | 93.06K |
| Q1 2018 | share | Decrease | -1.80% | -1.72K shares | -436K | $72.65 | 93.77K |
| Q4 2017 | share | Decrease | -0.29% | -280 shares | -203K | $72.78 | 95.49K |
| Q3 2017 | share | Increase | +12.62% | 10.73K shares | 1.12M | $74.42 | 95.77K |
| Q2 2017 | share | Increase | +12.17% | 9.22K shares | 1.46M | $72.36 | 85.04K |
| Q1 2017 | share | Increase | +14.90% | 9.83K shares | 823K | $64.38 | 75.81K |
| Q4 2016 | share | Decrease | -12.91% | -9.77K shares | -1.17M | $60.96 | 65.98K |
| Q3 2016 | share | Increase | +5.24% | 3.77K shares | 44K | $66.08 | 75.76K |
| Q2 2016 | share | Increase | +8.61% | 5.70K shares | 1.13M | $69.05 | 71.98K |
| Q1 2016 | share | Increase | +29.53% | 15.11K shares | 397K | $60.62 | 66.27K |