CREATIVE PLANNING – Novartis AG Transaction History
CREATIVE PLANNING portfolio value:
$22.89M
portfolio value
CREATIVE PLANNING 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 | -3.73% | -11.65K shares | -3.55M | $76.01 | 301.15K |
| Q2 2022 | share | Decrease | -8.66% | -29.66K shares | -3.61M | $84.53 | 312.80K |
| Q1 2022 | share | Increase | +296.92% | 256.18K shares | 22.50M | $87.75 | 342.46K |
| Q4 2021 | share | Decrease | -17.93% | -18.84K shares | -1.05M | $87.46 | 86.28K |
| Q3 2021 | share | Increase | +45.80% | 33.02K shares | 2.01M | $81.78 | 105.12K |
| Q2 2021 | share | Decrease | -16.40% | -14.14K shares | -794K | $91.24 | 72.10K |
| Q1 2021 | share | Decrease | -3.55% | -3.17K shares | -1.07M | $85.48 | 86.24K |
| Q4 2020 | share | Increase | +3.01% | 2.61K shares | 924K | $90.76 | 89.41K |
| Q3 2020 | share | Increase | +15.78% | 11.82K shares | 971K | $83.58 | 86.79K |
| Q2 2020 | share | Decrease | -16.51% | -14.82K shares | -856K | $83.94 | 74.97K |
| Q1 2020 | share | Increase | +16.03% | 12.40K shares | 76K | $79.24 | 89.79K |
| Q4 2019 | share | Increase | +4.60% | 3.4K shares | 898K | $87.81 | 77.39K |
| Q3 2019 | share | Increase | +0.45% | 328 shares | -296K | $80.59 | 73.99K |
| Q2 2019 | share | Increase | +5.32% | 3.72K shares | 2K | $84.68 | 73.66K |
| Q1 2019 | share | Decrease | -3.89% | -2.82K shares | 479K | $89.16 | 69.94K |
| Q4 2018 | share | Increase | +3.16% | 2.22K shares | 167K | $77.1 | 72.77K |
| Q3 2018 | share | Increase | +21.91% | 12.67K shares | 1.70M | $77.42 | 70.54K |
| Q2 2018 | share | Increase | +0.70% | 403 shares | -275K | $67.88 | 57.86K |
| Q1 2018 | share | Decrease | -3.87% | -2.31K shares | -373K | $72.65 | 57.46K |
| Q4 2017 | share | Increase | +1.51% | 887 shares | -37K | $72.78 | 59.77K |
| Q3 2017 | share | Increase | +7.04% | 3.87K shares | 464K | $74.42 | 58.89K |
| Q2 2017 | share | Decrease | -5.41% | -3.14K shares | 272K | $72.36 | 55.01K |
| Q1 2017 | share | Decrease | -10.79% | -7.03K shares | -429K | $64.38 | 58.16K |
| Q4 2016 | share | Increase | +1.77% | 1.13K shares | -310K | $60.96 | 65.19K |
| Q3 2016 | share | Increase | +124.64% | 35.54K shares | 2.70M | $66.08 | 64.06K |
| Q2 2016 | share | Decrease | -3.39% | -1.00K shares | 214K | $69.05 | 28.52K |
| Q1 2016 | share | Increase | +5.40% | 1.51K shares | -271K | $60.62 | 29.52K |