FREESTONE CAPITAL HOLDINGS, LLC – Novartis AG Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.60M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -42.63% | -15.65K shares | -1.50M | $76.01 | 21.07K |
| Q2 2022 | share | Decrease | -55.73% | -46.22K shares | -4.17M | $84.53 | 36.72K |
| Q1 2022 | share | Increase | +15.02% | 10.83K shares | 970K | $87.75 | 82.95K |
| Q4 2021 | share | Decrease | -0.24% | -170 shares | 397K | $87.46 | 72.12K |
| Q3 2021 | share | Decrease | -9.67% | -7.73K shares | -1.39M | $81.78 | 72.29K |
| Q2 2021 | share | Decrease | -3.09% | -2.54K shares | 243K | $91.24 | 80.03K |
| Q1 2021 | share | Increase | +43.29% | 24.94K shares | 1.61M | $85.48 | 82.57K |
| Q4 2020 | share | Decrease | -19.58% | -14.03K shares | -789.88K | $90.76 | 57.63K |
| Q3 2020 | share | Decrease | -1.81% | -1.31K shares | -142.92K | $83.58 | 71.66K |
| Q2 2020 | share | Increase | +7.10% | 4.84K shares | 757K | $83.94 | 72.98K |
| Q1 2020 | share | Increase | +61.47% | 25.94K shares | 1.62M | $79.24 | 68.14K |
| Q4 2019 | share | Increase | +12.05% | 4.54K shares | 723K | $87.81 | 42.20K |
| Q3 2019 | share | Increase | +4.55% | 1.64K shares | -16K | $80.59 | 37.66K |
| Q2 2019 | share | Increase | +22.87% | 6.70K shares | 470K | $84.68 | 36.02K |
| Q1 2019 | share | Increase | +21.38% | 5.16K shares | 746K | $89.16 | 29.31K |
| Q4 2018 | share | Increase | +43.75% | 7.35K shares | 625K | $77.1 | 24.15K |
| Q3 2018 | share | Increase | +17.23% | 2.47K shares | 365K | $77.42 | 16.80K |
| Q2 2018 | share | Increase | +15.84% | 1.96K shares | 83K | $67.88 | 14.33K |
| Q1 2018 | share | Increase | +2.07% | 251 shares | -18K | $72.65 | 12.37K |
| Q4 2017 | share | Increase | +8.64% | 964 shares | 60K | $72.78 | 12.12K |
| Q3 2017 | share | Increase | +5.10% | 541 shares | 72K | $74.42 | 11.15K |
| Q2 2017 | share | Increase | +6.21% | 621 shares | 144K | $72.36 | 10.61K |
| Q1 2017 | share | Decrease | -1.75% | -178 shares | 1K | $64.38 | 9.99K |
| Q4 2016 | share | Decrease | -37.64% | -6.14K shares | -547K | $60.96 | 10.17K |
| Q3 2016 | share | Decrease | -3.06% | -515 shares | -101K | $66.08 | 16.31K |
| Q2 2016 | share | Decrease | -4.49% | -792 shares | 112K | $69.05 | 16.83K |
| Q1 2016 | share | Decrease | -17.69% | -3.78K shares | -565K | $60.62 | 17.62K |