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