CARDINAL CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$1.82M
portfolio value
CARDINAL 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 | Increase | +2.82% | 660 shares | -148K | $76.01 | 24.03K |
Q2 2022 | share | Decrease | -11.33% | -2.98K shares | -338K | $84.53 | 23.37K |
Q1 2022 | share | Decrease | -85.43% | -154.57K shares | -13.51M | $87.75 | 26.35K |
Q4 2021 | share | Increase | +5.60% | 9.58K shares | 1.81M | $87.46 | 180.92K |
Q3 2021 | share | Increase | +4.00% | 6.59K shares | -1.01M | $81.78 | 171.33K |
Q2 2021 | share | Increase | +11.16% | 16.54K shares | 2.36M | $91.24 | 164.74K |
Q1 2021 | share | Increase | +12.73% | 16.73K shares | 253K | $85.48 | 148.2K |
Q4 2020 | share | Increase | +8.38% | 10.16K shares | 1.86M | $90.76 | 131.47K |
Q3 2020 | share | Increase | 0.00% | 121.30K shares | 10.54M | $83.58 | 121.30K |
Q2 2019 | share | Decrease | -100.00% | -90.87K shares | -8.73M | $84.68 | 0 |
Q1 2019 | share | Increase | +2.18% | 1.93K shares | 1.10M | $89.16 | 90.87K |
Q4 2018 | share | Decrease | -3.45% | -3.17K shares | -304K | $77.1 | 88.93K |
Q3 2018 | share | Increase | +1.31% | 1.19K shares | 1.06M | $77.42 | 92.11K |
Q2 2018 | share | Increase | +2.02% | 1.79K shares | -337K | $67.88 | 90.91K |
Q1 2018 | share | Increase | +5.69% | 4.8K shares | 126K | $72.65 | 89.11K |
Q4 2017 | share | Increase | +1.84% | 1.52K shares | -29K | $72.78 | 84.31K |
Q3 2017 | share | Increase | +3.07% | 2.46K shares | 403K | $74.42 | 82.79K |
Q2 2017 | share | Increase | +12.40% | 8.86K shares | 1.39M | $72.36 | 80.32K |
Q1 2017 | share | Increase | +9.50% | 6.19K shares | 554K | $64.38 | 71.46K |
Q4 2016 | share | Increase | +5.97% | 3.67K shares | -109K | $60.96 | 65.27K |
Q3 2016 | share | Increase | +2.16% | 1.30K shares | -112K | $66.08 | 61.59K |
Q2 2016 | share | Increase | +0.43% | 260 shares | 626K | $69.05 | 60.29K |
Q1 2016 | share | Increase | +6.09% | 3.44K shares | -520K | $60.62 | 60.03K |