OLD MISSION CAPITAL LLC – Novartis AG Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$5.64M
portfolio value
OLD MISSION CAPITAL 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 | -37.86% | -45.20K shares | -4.45M | $76.01 | 74.19K |
| Q2 2022 | share | Decrease | -40.15% | -80.09K shares | -7.41M | $84.53 | 119.39K |
| Q1 2022 | share | Increase | 0.00% | 199.49K shares | 17.50M | $87.75 | 199.49K |
| Q2 2021 | share | Decrease | -100.00% | -77.26K shares | -6.60M | $91.24 | 0 |
| Q1 2021 | share | Decrease | -79.00% | -290.72K shares | -25.39M | $85.48 | 77.26K |
| Q3 2020 | share | Increase | +85.13% | 169.21K shares | 14.64M | $83.58 | 367.98K |
| Q2 2020 | share | Increase | +2647.28% | 191.53K shares | 16.76M | $83.94 | 198.76K |
| Q1 2020 | share | Decrease | -77.97% | -25.60K shares | -2.51M | $79.24 | 7.23K |
| Q4 2019 | share | Increase | 0.00% | 32.84K shares | 3.11M | $87.81 | 32.84K |
| Q3 2019 | share | Decrease | -100.00% | -151.34K shares | -13.81M | $80.59 | 0 |
| Q2 2019 | share | Increase | +14.06% | 18.65K shares | 1.06M | $84.68 | 151.34K |
| Q1 2019 | share | Increase | 0.00% | 132.68K shares | 12.75M | $89.16 | 132.68K |
| Q1 2018 | share | Decrease | -100.00% | -58.15K shares | -4.88M | $72.65 | 0 |
| Q4 2017 | share | Decrease | -66.14% | -113.61K shares | -9.86M | $72.78 | 58.15K |
| Q3 2017 | share | Increase | 0.00% | 171.77K shares | 14.74M | $74.42 | 171.77K |
| Q3 2016 | share | Decrease | -100.00% | -102.81K shares | -8.48M | $66.08 | 0 |
| Q2 2016 | share | Decrease | -27.88% | -39.75K shares | -1.84M | $69.05 | 102.81K |
| Q1 2016 | share | Increase | +20.34% | 24.09K shares | 135K | $60.62 | 142.56K |