CULLEN CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CHF 2.36M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.71%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.95% | 2.27K shares | -58K | $75.77 | 30.83K |
| Q2 2022 | share | Decrease | -16.01% | -5.44K shares | -572K | $84.85 | 28.56K |
| Q1 2022 | share | Increase | +8.49% | 2.66K shares | 231K | $87.26 | 34.00K |
| Q4 2021 | share | Increase | +8.03% | 2.32K shares | 367K | $87.47 | 31.34K |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $82.21 | 29.01K | |
| Q2 2021 | share | Increase | +52.53% | 9.99K shares | 1.01M | $92.02 | 29.01K |
| Q1 2021 | share | Increase | +49.57% | 6.30K shares | 425K | $85.6 | 19.02K |
| Q4 2020 | share | Decrease | -4.93% | -660 shares | 40K | $90.39 | 12.72K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $84.14 | 13.38K | |
| Q2 2020 | share | Increase | +20.70% | 2.29K shares | 244K | $82.97 | 13.38K |
| Q1 2020 | share | Increase | +83.98% | 5.06K shares | 348K | $77.67 | 11.08K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $88.07 | 6.02K | |
| Q3 2019 | share | Increase | +3.34% | 195 shares | -11K | $80.04 | 6.02K |
| Q2 2019 | share | Increase | +6.00% | 330 shares | 4K | $84.07 | 5.83K |
| Q1 2019 | share | Decrease | -20.46% | -1.41K shares | -62K | $88.44 | 5.5K |
| Q4 2018 | share | Decrease | -8.47% | -640 shares | -59K | $75.7 | 6.91K |
| Q3 2018 | share | Decrease | -16.84% | -1.53K shares | -41K | $77.82 | 7.55K |
| Q2 2018 | share | Increase | +14.78% | 1.17K shares | 51K | $68 | 9.08K |
| Q1 2018 | share | Increase | +80.09% | 3.52K shares | 268K | $73.04 | 7.91K |
| Q4 2017 | share | Increase | 0.00% | 4.39K shares | 372K | $73.64 | 4.39K |