COHEN CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$6.12M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -1.83% | -1.5K shares | -813K | $76.01 | 80.51K |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $84.53 | 82.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $87.75 | 82.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 467K | $87.46 | 82.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -776K | $81.78 | 82.01K | |
| Q2 2021 | share | Decrease | -0.01% | -10 shares | 471K | $91.24 | 82.01K |
| Q1 2021 | share | 0.00% | 0 shares | -734K | $85.48 | 82.02K | |
| Q4 2020 | share | Decrease | -1.94% | -1.62K shares | 472K | $90.76 | 82.02K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $83.58 | 83.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 409K | $83.94 | 83.65K | |
| Q1 2020 | share | Increase | +1.05% | 870 shares | -942K | $79.24 | 83.65K |
| Q4 2019 | share | 0.00% | 0 shares | 645K | $87.81 | 82.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -365K | $80.59 | 82.78K | |
| Q2 2019 | share | Decrease | -0.18% | -150 shares | -414K | $84.68 | 82.78K |
| Q1 2019 | share | 0.00% | 0 shares | 857K | $89.16 | 82.93K | |
| Q4 2018 | share | Increase | +0.53% | 440 shares | 8K | $77.1 | 82.93K |
| Q3 2018 | share | Decrease | -2.04% | -1.72K shares | 747K | $77.42 | 82.49K |
| Q2 2018 | share | Increase | +0.44% | 370 shares | -35K | $67.88 | 84.21K |
| Q1 2018 | share | 0.00% | 0 shares | -643K | $72.65 | 83.84K | |
| Q4 2017 | share | Increase | +0.48% | 400 shares | -125K | $72.78 | 83.84K |
| Q3 2017 | share | Decrease | -0.60% | -500 shares | 157K | $74.42 | 83.44K |
| Q2 2017 | share | 0.00% | 0 shares | 773K | $72.36 | 83.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $64.38 | 83.94K | |
| Q4 2016 | share | Decrease | -1.21% | -1.02K shares | -595K | $60.96 | 83.94K |
| Q3 2016 | share | Decrease | -1.34% | -1.15K shares | -397K | $66.08 | 84.96K |
| Q2 2016 | share | 0.00% | 0 shares | -304K | $69.05 | 86.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $60.62 | 86.11K |