FOX RUN MANAGEMENT, L.L.C. – Novartis AG Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$704,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +25.45% | 1.88K shares | 80K | $76.01 | 9.26K |
| Q2 2022 | share | Increase | 0.00% | 7.38K shares | 624K | $84.53 | 7.38K |
| Q3 2021 | share | Decrease | -100.00% | -3.92K shares | -358K | $81.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.92K shares | 358K | $91.24 | 3.92K |
| Q3 2020 | share | Decrease | -100.00% | -2.38K shares | -208K | $83.58 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 208K | $83.94 | 2.38K |
| Q4 2019 | share | Decrease | -100.00% | -5.31K shares | -462K | $87.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.31K shares | 462K | $80.59 | 5.31K |
| Q1 2019 | share | Decrease | -100.00% | -6.21K shares | -534K | $89.16 | 0 |
| Q4 2018 | share | Decrease | -5.69% | -375 shares | -34K | $77.1 | 6.21K |
| Q3 2018 | share | Increase | 0.00% | 6.59K shares | 568K | $77.42 | 6.59K |
| Q4 2017 | share | Decrease | -100.00% | -4.4K shares | -378K | $72.78 | 0 |
| Q3 2017 | share | Decrease | -6.38% | -300 shares | -14K | $74.42 | 4.4K |
| Q2 2017 | share | Increase | 0.00% | 4.7K shares | 392K | $72.36 | 4.7K |
| Q4 2016 | share | Decrease | -100.00% | -3.8K shares | -300K | $60.96 | 0 |
| Q3 2016 | share | Decrease | -37.70% | -2.3K shares | -203K | $66.08 | 3.8K |
| Q2 2016 | share | Increase | +52.50% | 2.1K shares | 213K | $69.05 | 6.1K |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 290K | $60.62 | 4K |