O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Novartis AG Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
O'SHAUGHNESSY ASSET 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 | Decrease | -3.76% | -2.49K shares | -757K | $76.01 | 63.98K |
| Q2 2022 | share | Increase | +28.30% | 14.66K shares | 1.07M | $84.53 | 66.48K |
| Q1 2022 | share | Increase | +64.42% | 20.30K shares | 1.79M | $87.75 | 51.81K |
| Q4 2021 | share | Increase | +32.78% | 7.78K shares | 816K | $87.46 | 31.51K |
| Q3 2021 | share | Decrease | -24.45% | -7.68K shares | -925K | $81.78 | 23.73K |
| Q2 2021 | share | Increase | +12.74% | 3.55K shares | 484K | $91.24 | 31.41K |
| Q1 2021 | share | Increase | +8.89% | 2.27K shares | -35K | $85.48 | 27.86K |
| Q4 2020 | share | Increase | +1.61% | 405 shares | 227K | $90.76 | 25.59K |
| Q3 2020 | share | Decrease | -12.82% | -3.70K shares | -333K | $83.58 | 25.18K |
| Q2 2020 | share | Increase | +107.71% | 14.98K shares | 1.37M | $83.94 | 28.88K |
| Q1 2020 | share | Decrease | -11.28% | -1.76K shares | -337K | $79.24 | 13.90K |
| Q4 2019 | share | Increase | +131.14% | 8.89K shares | 895K | $87.81 | 15.67K |
| Q3 2019 | share | Increase | +18.73% | 1.07K shares | 67K | $80.59 | 6.78K |
| Q2 2019 | share | Increase | +26.96% | 1.21K shares | 89K | $84.68 | 5.71K |
| Q1 2019 | share | Decrease | -3.18% | -148 shares | 34K | $89.16 | 4.49K |
| Q4 2018 | share | Increase | +1100.78% | 4.26K shares | 366K | $77.1 | 4.64K |
| Q3 2018 | share | Increase | +9.01% | 32 shares | 6K | $77.42 | 387 |
| Q2 2018 | share | Increase | +30.51% | 83 shares | 5K | $67.88 | 355 |
| Q1 2018 | share | Increase | 0.00% | 272 shares | 22K | $72.65 | 272 |