HAYEK KALLEN INVESTMENT MANAGEMENT – Novartis AG Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.11M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.24% | -100 shares | -358K | $76.01 | 40.94K |
| Q2 2022 | share | Decrease | -2.15% | -900 shares | -211K | $84.53 | 41.04K |
| Q1 2022 | share | Decrease | -2.04% | -875 shares | -64K | $87.75 | 41.94K |
| Q4 2021 | share | Decrease | -0.27% | -115 shares | 234K | $87.46 | 42.82K |
| Q3 2021 | share | Decrease | -0.90% | -388 shares | -442K | $81.78 | 42.93K |
| Q2 2021 | share | Increase | +0.29% | 124 shares | 260K | $91.24 | 43.32K |
| Q1 2021 | share | Increase | +0.06% | 26 shares | -384K | $85.48 | 43.19K |
| Q4 2020 | share | Decrease | -0.06% | -28 shares | 320K | $90.76 | 43.17K |
| Q3 2020 | share | Decrease | -0.51% | -220 shares | -35K | $83.58 | 43.20K |
| Q2 2020 | share | Decrease | -0.89% | -388 shares | 180K | $83.94 | 43.42K |
| Q1 2020 | share | Decrease | -1.97% | -879 shares | -619K | $79.24 | 43.80K |
| Q4 2019 | share | Decrease | -0.36% | -160 shares | 334K | $87.81 | 44.68K |
| Q3 2019 | share | Decrease | -1.30% | -592 shares | -252K | $80.59 | 44.84K |
| Q2 2019 | share | Decrease | -0.82% | -375 shares | -256K | $84.68 | 45.44K |
| Q1 2019 | share | Decrease | -2.93% | -1.38K shares | 355K | $89.16 | 45.81K |
| Q4 2018 | share | Decrease | -1.29% | -615 shares | -69K | $77.1 | 47.19K |
| Q3 2018 | share | 0.00% | 0 shares | 507K | $77.42 | 47.81K | |
| Q2 2018 | share | Decrease | -1.69% | -823 shares | -320K | $67.88 | 47.81K |
| Q1 2018 | share | Decrease | -3.43% | -1.73K shares | -296K | $72.65 | 48.63K |
| Q4 2017 | share | Decrease | -1.03% | -525 shares | -141K | $72.78 | 50.36K |
| Q3 2017 | share | Decrease | -0.67% | -345 shares | 93K | $74.42 | 50.88K |
| Q2 2017 | share | Decrease | -1.00% | -518 shares | 432K | $72.36 | 51.23K |
| Q1 2017 | share | Increase | +1.04% | 535 shares | 113K | $64.38 | 51.75K |
| Q4 2016 | share | Increase | +0.62% | 315 shares | -288K | $60.96 | 51.21K |
| Q3 2016 | share | Increase | +1.93% | 965 shares | -101K | $66.08 | 50.90K |
| Q2 2016 | share | Increase | +1.38% | 680 shares | 552K | $69.05 | 49.93K |
| Q1 2016 | share | Increase | +0.25% | 125 shares | -659K | $60.62 | 49.25K |