ASHFIELD CAPITAL PARTNERS, LLC – Novartis AG Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$359,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -41K | $76.01 | 4.72K | |
| Q2 2022 | share | Decrease | -3.02% | -147 shares | -28K | $84.53 | 4.72K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 4.87K | |
| Q4 2021 | share | Increase | +0.52% | 25 shares | 29K | $87.46 | 4.87K |
| Q3 2021 | share | Decrease | -6.89% | -359 shares | -78K | $81.78 | 4.84K |
| Q2 2021 | share | Decrease | -22.26% | -1.49K shares | -98K | $91.24 | 5.20K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $85.48 | 6.69K | |
| Q4 2020 | share | Decrease | -0.67% | -45 shares | 47K | $90.76 | 6.69K |
| Q3 2020 | share | Decrease | -4.16% | -293 shares | -29K | $83.58 | 6.74K |
| Q2 2020 | share | Decrease | -32.23% | -3.34K shares | -241K | $83.94 | 7.03K |
| Q1 2020 | share | Decrease | -4.94% | -540 shares | -178K | $79.24 | 10.38K |
| Q4 2019 | share | Decrease | -4.88% | -560 shares | 36K | $87.81 | 10.92K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $80.59 | 11.48K | |
| Q2 2019 | share | Decrease | -13.43% | -1.78K shares | -226K | $84.68 | 11.48K |
| Q1 2019 | share | Decrease | -7.49% | -1.07K shares | 45K | $89.16 | 13.26K |
| Q4 2018 | share | Decrease | -8.30% | -1.29K shares | -117K | $77.1 | 14.33K |
| Q3 2018 | share | Decrease | -33.56% | -7.89K shares | -431K | $77.42 | 15.63K |
| Q2 2018 | share | Decrease | -0.37% | -87 shares | -132K | $67.88 | 23.53K |
| Q1 2018 | share | Increase | +36.11% | 6.26K shares | 453K | $72.65 | 23.62K |
| Q4 2017 | share | Increase | +15.19% | 2.28K shares | 164K | $72.78 | 17.35K |
| Q3 2017 | share | Decrease | -0.04% | -6 shares | 35K | $74.42 | 15.06K |
| Q2 2017 | share | Decrease | -18.71% | -3.46K shares | -119K | $72.36 | 15.07K |
| Q1 2017 | share | Decrease | -7.87% | -1.58K shares | -89K | $64.38 | 18.54K |
| Q4 2016 | share | Decrease | -37.76% | -12.21K shares | -1.08M | $60.96 | 20.12K |
| Q3 2016 | share | Decrease | -8.29% | -2.92K shares | -356K | $66.08 | 32.33K |
| Q2 2016 | share | Decrease | -73.44% | -97.47K shares | -6.70M | $69.05 | 35.25K |
| Q1 2016 | share | Decrease | -43.17% | -100.83K shares | -10.48M | $60.62 | 132.73K |