ASSETMARK, INC – Novartis AG Transaction History
ASSETMARK, INC portfolio value:
$14.05M
portfolio value
ASSETMARK, INC 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 | +7.70% | 13.21K shares | -458K | $76.01 | 184.89K |
| Q2 2022 | share | Increase | +11.26% | 17.38K shares | 972K | $84.53 | 171.67K |
| Q1 2022 | share | Increase | +1285.95% | 143.16K shares | 12.56M | $87.75 | 154.29K |
| Q4 2021 | share | Increase | +95.42% | 5.43K shares | 508K | $87.46 | 11.13K |
| Q3 2021 | share | Increase | +14.93% | 740 shares | 14K | $81.78 | 5.69K |
| Q2 2021 | share | Increase | +0.92% | 45 shares | 32K | $91.24 | 4.95K |
| Q1 2021 | share | Increase | +4.64% | 218 shares | -23K | $85.48 | 4.91K |
| Q4 2020 | share | Decrease | -11.75% | -625 shares | -20K | $90.76 | 4.69K |
| Q3 2020 | share | Decrease | -27.78% | -2.04K shares | -180K | $83.58 | 5.31K |
| Q2 2020 | share | Decrease | -17.84% | -1.59K shares | -96K | $83.94 | 7.36K |
| Q1 2020 | share | Increase | +3.79% | 327 shares | -79K | $79.24 | 8.96K |
| Q4 2019 | share | Decrease | -9.85% | -944 shares | -15K | $87.81 | 8.63K |
| Q3 2019 | share | Increase | +50.13% | 3.19K shares | 250K | $80.59 | 9.58K |
| Q2 2019 | share | Increase | +18.76% | 1.00K shares | 66K | $84.68 | 6.38K |
| Q1 2019 | share | Increase | +7.05% | 354 shares | 86K | $89.16 | 5.37K |
| Q4 2018 | share | Increase | +1.31% | 65 shares | 4K | $77.1 | 5.02K |
| Q3 2018 | share | Increase | +11.72% | 520 shares | 92K | $77.42 | 4.95K |
| Q2 2018 | share | Increase | +14.57% | 564 shares | 22K | $67.88 | 4.43K |
| Q1 2018 | share | Increase | +65.00% | 1.52K shares | 116K | $72.65 | 3.87K |
| Q4 2017 | share | Increase | +17.18% | 344 shares | 25K | $72.78 | 2.34K |
| Q3 2017 | share | Decrease | -97.87% | -91.77K shares | -7.65M | $74.42 | 2.00K |
| Q2 2017 | share | Increase | +0.49% | 455 shares | 897K | $72.36 | 93.77K |
| Q1 2017 | share | Increase | +14.29% | 11.66K shares | 983K | $64.38 | 93.32K |
| Q4 2016 | share | Increase | +3.77% | 2.96K shares | -265K | $60.96 | 81.65K |
| Q3 2016 | share | Decrease | -19.96% | -19.62K shares | -1.89M | $66.08 | 78.69K |
| Q2 2016 | share | Increase | +3.82% | 3.62K shares | 1.25M | $69.05 | 98.31K |
| Q1 2016 | share | Increase | +26.88% | 20.06K shares | 438K | $60.62 | 94.69K |