MORNINGSTAR INVESTMENT SERVICES LLC – Novartis AG Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$33.39M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -1.68% | -7.16K shares | -2.72M | $76.01 | 419.74K |
| Q2 2022 | share | Decrease | -0.51% | -2.17K shares | -1.57M | $84.53 | 426.90K |
| Q1 2022 | share | Increase | +0.20% | 870 shares | 238K | $87.75 | 429.08K |
| Q4 2021 | share | Decrease | -1.48% | -6.41K shares | 1.45M | $87.46 | 428.21K |
| Q3 2021 | share | Decrease | -0.99% | -4.32K shares | -4.31M | $81.78 | 434.63K |
| Q2 2021 | share | Decrease | -0.35% | -1.56K shares | 1.97M | $91.24 | 438.96K |
| Q1 2021 | share | Decrease | -6.20% | -29.13K shares | -6.01M | $85.48 | 440.52K |
| Q4 2020 | share | Decrease | -4.00% | -19.55K shares | 1.76M | $90.76 | 469.65K |
| Q3 2020 | share | Decrease | -2.34% | -11.72K shares | -1.16M | $83.58 | 489.21K |
| Q2 2020 | share | Decrease | -3.91% | -20.38K shares | 1.05M | $83.94 | 500.94K |
| Q1 2020 | share | Increase | +31.18% | 123.92K shares | 5.06M | $79.24 | 521.32K |
| Q4 2019 | share | Decrease | -1.30% | -5.23K shares | 2.60M | $87.81 | 397.39K |
| Q3 2019 | share | Decrease | -3.03% | -12.56K shares | -2.88M | $80.59 | 402.62K |
| Q2 2019 | share | Decrease | -2.46% | -10.49K shares | -3.01M | $84.68 | 415.18K |
| Q1 2019 | share | Decrease | -3.61% | -15.92K shares | 3.03M | $89.16 | 425.68K |
| Q4 2018 | share | Decrease | -4.96% | -23.05K shares | -2.14M | $77.1 | 441.60K |
| Q3 2018 | share | Decrease | -4.03% | -19.50K shares | 3.46M | $77.42 | 464.65K |
| Q2 2018 | share | Increase | +0.72% | 3.45K shares | -2.29M | $67.88 | 484.16K |
| Q1 2018 | share | Increase | +8.78% | 38.80K shares | 1.76M | $72.65 | 480.70K |
| Q4 2017 | share | Increase | +5.65% | 23.63K shares | 1.19M | $72.78 | 441.89K |
| Q3 2017 | share | Increase | +7.53% | 29.28K shares | 3.43M | $74.42 | 418.26K |
| Q2 2017 | share | Increase | +12.49% | 43.17K shares | 6.78M | $72.36 | 388.98K |
| Q1 2017 | share | Increase | +18.39% | 53.71K shares | 4.40M | $64.38 | 345.80K |
| Q4 2016 | share | Increase | +3.85% | 10.82K shares | -933K | $60.96 | 292.09K |
| Q3 2016 | share | Increase | +7.00% | 18.39K shares | 467K | $66.08 | 281.26K |
| Q2 2016 | share | Increase | +14.27% | 32.82K shares | 5.07M | $69.05 | 262.87K |
| Q1 2016 | share | Increase | +49.87% | 76.54K shares | 3.45M | $60.62 | 230.05K |