CULLEN CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$263.54M
portfolio value
CULLEN 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 | Increase | +3.09% | 103.94K shares | -20.75M | $76.01 | 3.46M |
| Q2 2022 | share | Increase | +2.07% | 68.06K shares | -4.85M | $84.53 | 3.36M |
| Q1 2022 | share | Increase | +17.58% | 492.64K shares | 44.01M | $87.75 | 3.29M |
| Q4 2021 | share | Decrease | -6.54% | -196.01K shares | -83K | $87.46 | 2.80M |
| Q3 2021 | share | Increase | +4.57% | 131.05K shares | -16.41M | $81.78 | 2.99M |
| Q2 2021 | share | Increase | +10.60% | 274.91K shares | 40.01M | $91.24 | 2.86M |
| Q1 2021 | share | Increase | +393.82% | 2.06M shares | 172.04M | $85.48 | 2.59M |
| Q4 2020 | share | Decrease | -18.59% | -119.90K shares | -6.50M | $90.76 | 525.02K |
| Q3 2020 | share | Decrease | -0.57% | -3.66K shares | -565K | $83.58 | 644.93K |
| Q2 2020 | share | Decrease | -15.28% | -117.02K shares | -6.47M | $83.94 | 648.6K |
| Q1 2020 | share | Decrease | -6.25% | -51.04K shares | -14.20M | $79.24 | 765.62K |
| Q4 2019 | share | Decrease | -5.22% | -44.96K shares | 2.45M | $87.81 | 816.66K |
| Q3 2019 | share | Decrease | -0.58% | -5.04K shares | -4.26M | $80.59 | 861.62K |
| Q2 2019 | share | Decrease | -0.63% | -5.51K shares | -4.71M | $84.68 | 866.66K |
| Q1 2019 | share | Increase | +0.87% | 7.52K shares | 9.65M | $89.16 | 872.17K |
| Q4 2018 | share | Decrease | -2.87% | -25.50K shares | -2.5M | $77.1 | 864.65K |
| Q3 2018 | share | Decrease | -0.68% | -6.09K shares | 8.99M | $77.42 | 890.15K |
| Q2 2018 | share | Increase | +0.32% | 2.9K shares | -4.52M | $67.88 | 896.25K |
| Q1 2018 | share | Increase | +1.85% | 16.25K shares | -1.41M | $72.65 | 893.35K |
| Q4 2017 | share | Increase | +0.36% | 3.18K shares | -1.38M | $72.78 | 877.09K |
| Q3 2017 | share | Decrease | -1.59% | -14.07K shares | 905K | $74.42 | 873.91K |
| Q2 2017 | share | Increase | +12.80% | 100.75K shares | 15.65M | $72.36 | 887.99K |
| Q1 2017 | share | Decrease | -2.19% | -17.65K shares | -160K | $64.38 | 787.23K |
| Q4 2016 | share | Increase | +573.66% | 685.41K shares | 49.19M | $60.96 | 804.89K |
| Q3 2016 | share | Increase | +7.10% | 7.92K shares | 229K | $66.08 | 119.48K |
| Q2 2016 | share | Decrease | -3.14% | -3.62K shares | 861K | $69.05 | 111.56K |
| Q1 2016 | share | Increase | +1.40% | 1.59K shares | -1.42M | $60.62 | 115.18K |