CARDINAL CAPITAL MANAGEMENT – Novartis AG Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$3.18M
portfolio value
CARDINAL CAPITAL 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 | -1.29% | -546 shares | -403K | $76.01 | 41.84K |
| Q2 2022 | share | Increase | +0.59% | 250 shares | -114K | $84.53 | 42.38K |
| Q1 2022 | share | Increase | +3.99% | 1.61K shares | 153K | $87.75 | 42.13K |
| Q4 2021 | share | Increase | +0.42% | 169 shares | 244K | $87.46 | 40.52K |
| Q3 2021 | share | Increase | +0.35% | 139 shares | -369K | $81.78 | 40.35K |
| Q2 2021 | share | Increase | +1.17% | 466 shares | 271K | $91.24 | 40.21K |
| Q1 2021 | share | Increase | +2.03% | 789 shares | -281K | $85.48 | 39.74K |
| Q4 2020 | share | Increase | +2.12% | 810 shares | 362K | $90.76 | 38.95K |
| Q3 2020 | share | Increase | +0.79% | 299 shares | 12K | $83.58 | 38.14K |
| Q2 2020 | share | Decrease | -12.69% | -5.50K shares | -269K | $83.94 | 37.84K |
| Q1 2020 | share | Decrease | -0.71% | -310 shares | -560K | $79.24 | 43.35K |
| Q4 2019 | share | Decrease | -0.61% | -270 shares | 317K | $87.81 | 43.66K |
| Q3 2019 | share | Increase | +0.02% | 8 shares | -194K | $80.59 | 43.93K |
| Q2 2019 | share | Decrease | -0.60% | -265 shares | -237K | $84.68 | 43.92K |
| Q1 2019 | share | Increase | +0.58% | 253 shares | 478K | $89.16 | 44.18K |
| Q4 2018 | share | Increase | +1.71% | 739 shares | 49K | $77.1 | 43.93K |
| Q3 2018 | share | Increase | +0.07% | 31 shares | 460K | $77.42 | 43.19K |
| Q2 2018 | share | Increase | +0.57% | 243 shares | -209K | $67.88 | 43.16K |
| Q1 2018 | share | Increase | +0.61% | 259 shares | -112K | $72.65 | 42.92K |
| Q4 2017 | share | Decrease | -0.15% | -63 shares | -86K | $72.78 | 42.66K |
| Q3 2017 | share | Increase | +11.50% | 4.40K shares | 470K | $74.42 | 42.72K |
| Q2 2017 | share | Increase | +23.22% | 7.22K shares | 888K | $72.36 | 38.31K |
| Q1 2017 | share | Increase | +9.17% | 2.61K shares | 235K | $64.38 | 31.09K |
| Q4 2016 | share | Decrease | -14.77% | -4.93K shares | -564K | $60.96 | 28.48K |
| Q3 2016 | share | Increase | +2.05% | 672 shares | -63K | $66.08 | 33.42K |
| Q2 2016 | share | Increase | +3.17% | 1.00K shares | 402K | $69.05 | 32.75K |
| Q1 2016 | share | Increase | +21.34% | 5.58K shares | 49K | $60.62 | 31.74K |