SCHARF INVESTMENTS, LLC – Novartis AG Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$107.60M
portfolio value
SCHARF INVESTMENTS, 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 | +7.03% | 93.01K shares | -4.19M | $76.01 | 1.41M |
Q2 2022 | share | Decrease | -1.35% | -18.07K shares | -5.86M | $84.53 | 1.32M |
Q1 2022 | share | Increase | +6.23% | 78.60K shares | 7.25M | $87.75 | 1.34M |
Q4 2021 | share | Increase | +1.40% | 17.36K shares | 8.61M | $87.46 | 1.26M |
Q3 2021 | share | Decrease | -1.42% | -17.88K shares | -13.40M | $81.78 | 1.24M |
Q2 2021 | share | Increase | +4.81% | 57.89K shares | 12.22M | $91.24 | 1.26M |
Q1 2021 | share | Increase | +0.60% | 7.16K shares | -10.10M | $85.48 | 1.20M |
Q4 2020 | share | Decrease | -1.22% | -14.81K shares | 7.65M | $90.76 | 1.19M |
Q3 2020 | share | Decrease | -6.95% | -90.50K shares | -8.36M | $83.58 | 1.21M |
Q2 2020 | share | Decrease | -2.05% | -27.31K shares | 4.11M | $83.94 | 1.30M |
Q1 2020 | share | Increase | +16.50% | 188.35K shares | 1.55M | $79.24 | 1.33M |
Q4 2019 | share | Decrease | -3.07% | -36.11K shares | 5.75M | $87.81 | 1.14M |
Q3 2019 | share | Decrease | -7.87% | -100.61K shares | -14.38M | $80.59 | 1.17M |
Q2 2019 | share | Increase | +46.44% | 405.44K shares | 32.80M | $84.68 | 1.27M |
Q1 2019 | share | Decrease | -2.45% | -21.89K shares | 7.14M | $89.16 | 873.10K |
Q4 2018 | share | Increase | +10.76% | 86.97K shares | 7.18M | $77.1 | 895.00K |
Q3 2018 | share | Increase | +4.49% | 34.70K shares | 11.19M | $77.42 | 808.03K |
Q2 2018 | share | Decrease | -3.33% | -26.66K shares | -6.24M | $67.88 | 773.32K |
Q1 2018 | share | Decrease | -9.88% | -87.68K shares | -9.85M | $72.65 | 799.98K |
Q4 2017 | share | Decrease | -5.52% | -51.88K shares | -6.13M | $72.78 | 887.66K |
Q3 2017 | share | Decrease | -2.42% | -23.27K shares | 292K | $74.42 | 939.55K |
Q2 2017 | share | Decrease | -2.85% | -28.29K shares | 6.75M | $72.36 | 962.82K |
Q1 2017 | share | Decrease | -4.20% | -43.46K shares | -1.74M | $64.38 | 991.12K |
Q4 2016 | share | Decrease | -4.83% | -52.45K shares | -10.47M | $60.96 | 1.03M |
Q3 2016 | share | Increase | +1.37% | 14.68K shares | -2.64M | $66.08 | 1.08M |
Q2 2016 | share | Increase | +3.22% | 33.40K shares | 13.21M | $69.05 | 1.07M |
Q1 2016 | share | Increase | +3.27% | 32.91K shares | -11.29M | $60.62 | 1.03M |