CHEVY CHASE TRUST HOLDINGS, LLC – Novartis AG Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$88.74M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +10.79% | 113.67K shares | -336K | $76.01 | 1.16M |
| Q2 2022 | share | Increase | +36.72% | 283.04K shares | 21.44M | $84.53 | 1.05M |
| Q1 2022 | share | Decrease | -1.64% | -12.89K shares | -911K | $87.75 | 770.74K |
| Q4 2021 | share | Increase | +1.71% | 13.17K shares | 5.53M | $87.46 | 783.63K |
| Q3 2021 | share | Decrease | -15.49% | -141.23K shares | -20.17M | $81.78 | 770.46K |
| Q2 2021 | share | Increase | +5.14% | 44.60K shares | 9.06M | $91.24 | 911.69K |
| Q1 2021 | share | Increase | +3.44% | 28.82K shares | -5.03M | $85.48 | 867.09K |
| Q4 2020 | share | Decrease | -1.91% | -16.32K shares | 4.84M | $90.76 | 838.26K |
| Q3 2020 | share | Decrease | -2.73% | -24.00K shares | -2.42M | $83.58 | 854.59K |
| Q2 2020 | share | Increase | +3.47% | 29.45K shares | 6.72M | $83.94 | 878.60K |
| Q1 2020 | share | Decrease | -0.72% | -6.11K shares | -10.97M | $79.24 | 849.14K |
| Q4 2019 | share | Increase | +4.24% | 34.79K shares | 9.68M | $87.81 | 855.26K |
| Q3 2019 | share | Increase | +7.65% | 58.32K shares | 1.70M | $80.59 | 820.47K |
| Q2 2019 | share | Increase | +5.60% | 40.39K shares | 10.22M | $84.68 | 762.14K |
| Q1 2019 | share | Increase | +22.78% | 133.90K shares | 8.92M | $89.16 | 721.75K |
| Q4 2018 | share | Increase | +18.49% | 91.73K shares | 7.69M | $77.1 | 587.84K |
| Q3 2018 | share | Increase | +5.33% | 25.12K shares | 7.16M | $77.42 | 496.10K |
| Q2 2018 | share | Increase | +1.75% | 8.11K shares | -1.84M | $67.88 | 470.98K |
| Q1 2018 | share | Increase | +10.42% | 43.67K shares | 2.22M | $72.65 | 462.86K |
| Q4 2017 | share | Increase | +13.11% | 48.57K shares | 3.37M | $72.78 | 419.19K |
| Q3 2017 | share | Increase | +10.14% | 34.11K shares | 3.73M | $74.42 | 370.62K |
| Q2 2017 | share | Increase | +5.92% | 18.80K shares | 4.49M | $72.36 | 336.50K |
| Q1 2017 | share | Increase | +168.10% | 199.19K shares | 14.96M | $64.38 | 317.69K |
| Q4 2016 | share | Decrease | -25.84% | -41.28K shares | -3.98M | $60.96 | 118.49K |
| Q3 2016 | share | Increase | +14.18% | 19.84K shares | 1.07M | $66.08 | 159.78K |
| Q2 2016 | share | Decrease | -16.86% | -28.38K shares | -647K | $69.05 | 139.93K |
| Q1 2016 | share | Decrease | -11.68% | -22.25K shares | -4.20M | $60.62 | 168.32K |