TIMBER CREEK CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$5.22M
portfolio value
TIMBER CREEK CAPITAL MANAGEMENT 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 | -1.23% | -856 shares | -658K | $76.01 | 68.71K |
| Q2 2022 | share | Decrease | -0.57% | -398 shares | -259K | $84.53 | 69.56K |
| Q1 2022 | share | Increase | +0.14% | 95 shares | 28K | $87.75 | 69.96K |
| Q4 2021 | share | Increase | +1.97% | 1.35K shares | 508K | $87.46 | 69.86K |
| Q3 2021 | share | Increase | +5.12% | 3.33K shares | -344K | $81.78 | 68.51K |
| Q2 2021 | share | Increase | +17.11% | 9.52K shares | 1.19M | $91.24 | 65.18K |
| Q1 2021 | share | Increase | +72.09% | 23.31K shares | 1.70M | $85.48 | 55.66K |
| Q4 2020 | share | Increase | +0.62% | 200 shares | 259K | $90.76 | 32.34K |
| Q3 2020 | share | Decrease | -16.16% | -6.19K shares | -553K | $83.58 | 32.14K |
| Q2 2020 | share | Increase | +1.48% | 560 shares | 234K | $83.94 | 38.33K |
| Q1 2020 | share | Decrease | -0.10% | -39 shares | -467K | $79.24 | 37.77K |
| Q4 2019 | share | Increase | +0.28% | 105 shares | 304K | $87.81 | 37.81K |
| Q3 2019 | share | Decrease | -5.61% | -2.24K shares | -371K | $80.59 | 37.71K |
| Q2 2019 | share | Increase | +5.65% | 2.13K shares | 13K | $84.68 | 39.95K |
| Q1 2019 | share | Increase | +0.27% | 100 shares | 399K | $89.16 | 37.81K |
| Q4 2018 | share | Decrease | -0.49% | -185 shares | -29K | $77.1 | 37.71K |
| Q3 2018 | share | Increase | +0.29% | 110 shares | 411K | $77.42 | 37.90K |
| Q2 2018 | share | Increase | +7.86% | 2.75K shares | 22K | $67.88 | 37.79K |
| Q1 2018 | share | Decrease | -0.88% | -310 shares | -135K | $72.65 | 35.03K |
| Q4 2017 | share | Increase | +1.14% | 400 shares | -33K | $72.78 | 35.34K |
| Q3 2017 | share | Increase | +0.24% | 85 shares | 90K | $74.42 | 34.94K |
| Q2 2017 | share | Increase | +0.23% | 80 shares | 327K | $72.36 | 34.86K |
| Q1 2017 | share | Increase | +3.19% | 1.07K shares | 128K | $64.38 | 34.78K |
| Q4 2016 | share | Decrease | -9.11% | -3.38K shares | -473K | $60.96 | 33.70K |
| Q3 2016 | share | Increase | +1.55% | 565 shares | -85K | $66.08 | 37.08K |
| Q2 2016 | share | Increase | +2.67% | 950 shares | 437K | $69.05 | 36.52K |
| Q1 2016 | share | Increase | +9.39% | 3.05K shares | -221K | $60.62 | 35.57K |