MONDRIAN INVESTMENT PARTNERS LTD – Novartis AG Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$56.97M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | -6.03% | -48.07K shares | -10.45M | $76.01 | 749.62K |
| Q2 2022 | share | Decrease | -7.96% | -69K shares | -8.62M | $84.53 | 797.69K |
| Q1 2022 | share | Increase | +7.44% | 60K shares | 5.49M | $87.75 | 866.69K |
| Q4 2021 | share | Increase | +27.34% | 173.18K shares | 18.75M | $87.46 | 806.69K |
| Q3 2021 | share | 0.00% | 0 shares | -5.99M | $81.78 | 633.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.80M | $91.24 | 633.51K | |
| Q1 2021 | share | Increase | +40.96% | 184.09K shares | 11.56M | $85.48 | 633.51K |
| Q4 2020 | share | Decrease | -1.46% | -6.63K shares | 6.82M | $90.76 | 449.41K |
| Q3 2020 | share | Increase | +0.69% | 3.10K shares | -3.95M | $83.58 | 456.05K |
| Q2 2020 | share | Increase | +0.80% | 3.61K shares | 2.51M | $83.94 | 452.94K |
| Q1 2020 | share | Decrease | -10.55% | -53K shares | -10.51M | $79.24 | 449.33K |
| Q4 2019 | share | 0.00% | 0 shares | 3.91M | $87.81 | 502.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.21M | $80.59 | 502.33K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.42M | $84.68 | 502.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.18M | $89.16 | 502.33K | |
| Q4 2018 | share | Decrease | -8.39% | -46K shares | -4.13M | $77.1 | 502.33K |
| Q3 2018 | share | 0.00% | 0 shares | 5.82M | $77.42 | 548.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -631K | $67.88 | 548.33K | |
| Q1 2018 | share | Decrease | -1.10% | -6.07K shares | -4.49M | $72.65 | 548.33K |
| Q4 2017 | share | 0.00% | 0 shares | -1.04M | $72.78 | 554.40K | |
| Q3 2017 | share | Decrease | -0.00% | -2 shares | 1.32M | $74.42 | 554.40K |
| Q2 2017 | share | Increase | +12.61% | 62.06K shares | 9.71M | $72.36 | 554.40K |
| Q1 2017 | share | Increase | +32.94% | 122K shares | 9.59M | $64.38 | 492.34K |
| Q4 2016 | share | 0.00% | 0 shares | -2.26M | $60.96 | 370.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.31M | $66.08 | 370.34K | |
| Q2 2016 | share | Increase | +22.10% | 67.03K shares | 8.58M | $69.05 | 370.34K |
| Q1 2016 | share | Decrease | -7.90% | -26.00K shares | -6.36M | $60.62 | 303.30K |