AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Novartis AG Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.11M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -798K | $76.01 | 93.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $84.53 | 93.61K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $87.75 | 93.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 533K | $87.46 | 93.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -886K | $81.78 | 93.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 539K | $91.24 | 93.61K | |
| Q1 2021 | share | 0.00% | 0 shares | -838K | $85.48 | 93.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 700K | $90.76 | 93.61K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $83.58 | 93.61K | |
| Q2 2020 | share | Decrease | -13.81% | -15K shares | -779K | $83.94 | 93.61K |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $79.24 | 108.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 846K | $87.81 | 108.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -479K | $80.59 | 108.61K | |
| Q2 2019 | share | 0.00% | 0 shares | -483K | $84.68 | 108.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $89.16 | 108.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $77.1 | 108.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.35M | $77.42 | 108.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -786K | $67.88 | 108.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -338K | $72.65 | 108.61K | |
| Q4 2017 | share | Increase | +10.88% | 10.66K shares | 710K | $72.78 | 108.61K |
| Q3 2017 | share | 0.00% | 0 shares | 233K | $74.42 | 97.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 901K | $72.36 | 97.95K | |
| Q1 2017 | share | Increase | +4.38% | 4.11K shares | 440K | $64.38 | 97.95K |
| Q4 2016 | share | Increase | +81.30% | 42.08K shares | 2.74M | $60.96 | 93.84K |
| Q3 2016 | share | 0.00% | 0 shares | -184K | $66.08 | 51.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 522K | $69.05 | 51.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -704K | $60.62 | 51.76K |