BOSTON PARTNERS – Novartis AG Transaction History
BOSTON PARTNERS portfolio value:
$135.13M
portfolio value
BOSTON PARTNERS 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 | -61.34% | -2.81M shares | -252.53M | $76.01 | 1.77M |
| Q2 2022 | share | Decrease | -0.56% | -25.85K shares | -17.28M | $84.53 | 4.58M |
| Q1 2022 | share | Decrease | -1.44% | -67.22K shares | -4.23M | $87.75 | 4.61M |
| Q4 2021 | share | Increase | +6.68% | 292.85K shares | 50.58M | $87.46 | 4.67M |
| Q3 2021 | share | Decrease | -30.40% | -1.91M shares | -216.23M | $81.78 | 4.38M |
| Q2 2021 | share | Increase | +7.49% | 439.18K shares | 73.69M | $91.24 | 6.29M |
| Q1 2021 | share | Decrease | -3.15% | -190.56K shares | -70.25M | $85.48 | 5.86M |
| Q4 2020 | share | Decrease | -3.62% | -227.34K shares | 25.43M | $90.76 | 6.05M |
| Q3 2020 | share | Decrease | -5.62% | -374.04K shares | -35.07M | $83.58 | 6.27M |
| Q2 2020 | share | Increase | +102.03% | 3.35M shares | 309.60M | $83.94 | 6.65M |
| Q1 2020 | share | Increase | +90.03% | 1.56M shares | 107.36M | $79.24 | 3.29M |
| Q4 2019 | share | Decrease | -9.15% | -174.42K shares | -1.66M | $87.81 | 1.73M |
| Q3 2019 | share | Decrease | -51.38% | -2.01M shares | -192.35M | $80.59 | 1.90M |
| Q2 2019 | share | Decrease | -39.30% | -2.53M shares | -263.19M | $84.68 | 3.92M |
| Q1 2019 | share | Decrease | -8.29% | -584.38K shares | 16.61M | $89.16 | 6.46M |
| Q4 2018 | share | Increase | +26.13% | 1.45M shares | 123.31M | $77.1 | 7.04M |
| Q3 2018 | share | Decrease | -0.35% | -19.68K shares | 57.84M | $77.42 | 5.58M |
| Q2 2018 | share | Increase | +106.04% | 2.88M shares | 203.51M | $67.88 | 5.60M |
| Q1 2018 | share | Increase | +47.63% | 877.89K shares | 65.24M | $72.65 | 2.72M |
| Q4 2017 | share | Decrease | -0.76% | -14.13K shares | -4.69M | $72.78 | 1.84M |
| Q3 2017 | share | Increase | +14.88% | 240.57K shares | 24.50M | $74.42 | 1.85M |
| Q2 2017 | share | Increase | +0.67% | 10.74K shares | 15.67M | $72.36 | 1.61M |
| Q1 2017 | share | Increase | +3.11% | 48.46K shares | 5.82M | $64.38 | 1.60M |
| Q4 2016 | share | Decrease | -13.01% | -232.95K shares | -27.92M | $60.96 | 1.55M |
| Q3 2016 | share | Decrease | -1.13% | -20.43K shares | -8.04M | $66.08 | 1.79M |
| Q2 2016 | share | Decrease | -8.82% | -175.14K shares | 5.55M | $69.05 | 1.81M |
| Q1 2016 | share | Decrease | -1.98% | -40.11K shares | -30.46M | $60.62 | 1.98M |