CORDA INVESTMENT MANAGEMENT, LLC. – Novartis AG Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$13.87M
portfolio value
CORDA INVESTMENT 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 | -1.11% | -2.05K shares | -1.72M | $76.01 | 182.49K |
| Q2 2022 | share | Decrease | -1.36% | -2.54K shares | -818K | $84.53 | 184.54K |
| Q1 2022 | share | Increase | +1.17% | 2.16K shares | 242K | $87.75 | 187.09K |
| Q4 2021 | share | Increase | +6.32% | 11K shares | 1.95M | $87.46 | 184.92K |
| Q3 2021 | share | Increase | +3.46% | 5.81K shares | -1.11M | $81.78 | 173.92K |
| Q2 2021 | share | Increase | +2.72% | 4.44K shares | 1.34M | $91.24 | 168.11K |
| Q1 2021 | share | Increase | +0.33% | 540 shares | -1.41M | $85.48 | 163.67K |
| Q4 2020 | share | Decrease | -0.33% | -535 shares | 1.17M | $90.76 | 163.13K |
| Q3 2020 | share | Decrease | -0.45% | -734 shares | -127K | $83.58 | 163.66K |
| Q2 2020 | share | Decrease | -0.83% | -1.37K shares | 692K | $83.94 | 164.39K |
| Q1 2020 | share | Increase | +0.67% | 1.10K shares | -1.92M | $79.24 | 165.77K |
| Q4 2019 | share | Increase | +0.45% | 733 shares | 1.34M | $87.81 | 164.66K |
| Q3 2019 | share | Increase | +1.82% | 2.93K shares | -455K | $80.59 | 163.93K |
| Q2 2019 | share | Increase | +0.91% | 1.45K shares | -638K | $84.68 | 160.99K |
| Q1 2019 | share | Increase | +0.19% | 296 shares | 1.67M | $89.16 | 159.54K |
| Q4 2018 | share | Decrease | -0.25% | -404 shares | -90K | $77.1 | 159.25K |
| Q3 2018 | share | Increase | +2.13% | 3.33K shares | 1.94M | $77.42 | 159.65K |
| Q2 2018 | share | Increase | +2.32% | 3.54K shares | -543K | $67.88 | 156.31K |
| Q1 2018 | share | Increase | +0.54% | 828 shares | -406K | $72.65 | 152.77K |
| Q4 2017 | share | Increase | +0.51% | 769 shares | -221K | $72.78 | 151.94K |
| Q3 2017 | share | Increase | +10.56% | 14.43K shares | 1.56M | $74.42 | 151.17K |
| Q2 2017 | share | Increase | +9.09% | 11.39K shares | 2.10M | $72.36 | 136.74K |
| Q1 2017 | share | Increase | +25.49% | 25.46K shares | 2.03M | $64.38 | 125.35K |
| Q4 2016 | share | Increase | +17.68% | 15.00K shares | 550K | $60.96 | 99.89K |
| Q3 2016 | share | Increase | +13.64% | 10.19K shares | 564K | $66.08 | 84.88K |
| Q2 2016 | share | Increase | +55.30% | 26.59K shares | 2.67M | $69.05 | 74.69K |
| Q1 2016 | share | Decrease | -0.32% | -153 shares | -668K | $60.62 | 48.09K |