CUBIC ASSET MANAGEMENT, LLC – Novartis AG Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
CUBIC 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 | -0.30% | -100 shares | -296K | $76.01 | 33.79K |
| Q2 2022 | share | Decrease | -0.29% | -100 shares | -118K | $84.53 | 33.89K |
| Q1 2022 | share | Decrease | -0.29% | -100 shares | 1K | $87.75 | 33.99K |
| Q4 2021 | share | 0.00% | 0 shares | 194K | $87.46 | 34.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -323K | $81.78 | 34.09K | |
| Q2 2021 | share | Decrease | -0.80% | -275 shares | 173K | $91.24 | 34.09K |
| Q1 2021 | share | Decrease | -2.07% | -725 shares | -376K | $85.48 | 34.36K |
| Q4 2020 | share | Increase | +1.77% | 610 shares | 315K | $90.76 | 35.09K |
| Q3 2020 | share | Decrease | -1.74% | -610 shares | -66K | $83.58 | 34.48K |
| Q2 2020 | share | Decrease | -0.38% | -135 shares | 160K | $83.94 | 35.09K |
| Q1 2020 | share | Decrease | -1.61% | -575 shares | -485K | $79.24 | 35.22K |
| Q4 2019 | share | Decrease | -3.03% | -1.12K shares | 181K | $87.81 | 35.80K |
| Q3 2019 | share | Decrease | -0.24% | -90 shares | -171K | $80.59 | 36.92K |
| Q2 2019 | share | Decrease | -0.46% | -170 shares | -195K | $84.68 | 37.01K |
| Q1 2019 | share | Decrease | -4.98% | -1.95K shares | 217K | $89.16 | 37.18K |
| Q4 2018 | share | Decrease | -2.08% | -832 shares | -85K | $77.1 | 39.13K |
| Q3 2018 | share | Decrease | -0.25% | -100 shares | 416K | $77.42 | 39.96K |
| Q2 2018 | share | Decrease | -4.19% | -1.75K shares | -354K | $67.88 | 40.06K |
| Q1 2018 | share | Decrease | -0.09% | -38 shares | -133K | $72.65 | 41.81K |
| Q4 2017 | share | Decrease | -2.64% | -1.13K shares | -177K | $72.78 | 41.85K |
| Q3 2017 | share | Decrease | -1.38% | -600 shares | 53K | $74.42 | 42.99K |
| Q2 2017 | share | Decrease | -3.06% | -1.37K shares | 298K | $72.36 | 43.59K |
| Q1 2017 | share | Decrease | -0.17% | -75 shares | 59K | $64.38 | 44.96K |
| Q4 2016 | share | 0.00% | 0 shares | -275K | $60.96 | 45.04K | |
| Q3 2016 | share | Decrease | -0.80% | -365 shares | -190K | $66.08 | 45.04K |
| Q2 2016 | share | Decrease | -1.52% | -700 shares | 406K | $69.05 | 45.40K |
| Q1 2016 | share | Decrease | -3.78% | -1.81K shares | -783K | $60.62 | 46.10K |