TCTC HOLDINGS, LLC – Novartis AG Transaction History
TCTC HOLDINGS, LLC portfolio value:
$30.20M
portfolio value
TCTC 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 | -0.66% | -2.63K shares | -3.60M | $76.01 | 397.43K |
| Q2 2022 | share | Decrease | -0.57% | -2.29K shares | -1.49M | $84.53 | 400.06K |
| Q1 2022 | share | Decrease | -0.31% | -1.26K shares | 2K | $87.75 | 402.36K |
| Q4 2021 | share | Increase | +0.21% | 841 shares | 2.36M | $87.46 | 403.63K |
| Q3 2021 | share | Decrease | -0.82% | -3.33K shares | -4.11M | $81.78 | 402.79K |
| Q2 2021 | share | Increase | +0.45% | 1.82K shares | 2.49M | $91.24 | 406.12K |
| Q1 2021 | share | Decrease | -0.12% | -485 shares | -3.66M | $85.48 | 404.30K |
| Q4 2020 | share | Decrease | -0.22% | -875 shares | 2.94M | $90.76 | 404.78K |
| Q3 2020 | share | Increase | +0.61% | 2.47K shares | 61K | $83.58 | 405.66K |
| Q2 2020 | share | Increase | 0.00% | 403.19K shares | 35.21M | $83.94 | 403.19K |
| Q2 2017 | share | Decrease | -100.00% | -433.48K shares | -32.19M | $72.36 | 0 |
| Q1 2017 | share | Increase | +1.65% | 7.05K shares | 1.13M | $64.38 | 433.48K |
| Q4 2016 | share | Increase | 0.00% | 426.43K shares | 31.06M | $60.96 | 426.43K |
| Q3 2016 | share | Decrease | -100.00% | -425.38K shares | -35.09M | $66.08 | 0 |
| Q2 2016 | share | Decrease | -0.03% | -113 shares | 4.27M | $69.05 | 425.38K |
| Q1 2016 | share | Increase | +1.81% | 7.55K shares | -5.13M | $60.62 | 425.49K |