VOLORIDGE INVESTMENT MANAGEMENT, LLC – Novartis AG Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$87.54M
portfolio value
VOLORIDGE 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 | Increase | +29.59% | 263.00K shares | 12.41M | $76.01 | 1.15M |
| Q2 2022 | share | Decrease | -16.75% | -178.86K shares | -18.55M | $84.53 | 888.70K |
| Q1 2022 | share | Increase | +39.76% | 303.72K shares | 26.86M | $87.75 | 1.06M |
| Q4 2021 | share | Increase | +1122.88% | 701.38K shares | 61.70M | $87.46 | 763.84K |
| Q3 2021 | share | Decrease | -80.72% | -261.44K shares | -24.44M | $81.78 | 62.46K |
| Q2 2021 | share | Increase | +97.39% | 159.81K shares | 15.52M | $91.24 | 323.90K |
| Q1 2021 | share | Decrease | -59.92% | -245.27K shares | -24.63M | $85.48 | 164.09K |
| Q4 2020 | share | Increase | +20.30% | 69.07K shares | 9.06M | $90.76 | 409.37K |
| Q3 2020 | share | Increase | +2043.86% | 324.42K shares | 28.20M | $83.58 | 340.29K |
| Q2 2020 | share | Increase | +23.80% | 3.05K shares | 329K | $83.94 | 15.87K |
| Q1 2020 | share | Decrease | -92.31% | -153.99K shares | -14.73M | $79.24 | 12.82K |
| Q4 2019 | share | Decrease | -7.08% | -12.71K shares | 195K | $87.81 | 166.81K |
| Q3 2019 | share | Increase | +1256.85% | 166.29K shares | 14.39M | $80.59 | 179.52K |
| Q2 2019 | share | Increase | 0.00% | 13.23K shares | 1.20M | $84.68 | 13.23K |
| Q3 2018 | share | Decrease | -100.00% | -205.59K shares | -15.53M | $77.42 | 0 |
| Q2 2018 | share | Increase | +519.25% | 172.39K shares | 12.84M | $67.88 | 205.59K |
| Q1 2018 | share | Increase | 0.00% | 33.2K shares | 2.68M | $72.65 | 33.2K |
| Q4 2017 | share | Decrease | -100.00% | -65.66K shares | -5.63M | $72.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 65.66K shares | 5.63M | $74.42 | 65.66K |
| Q2 2017 | share | Decrease | -100.00% | -32.73K shares | -2.43M | $72.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32.73K shares | 2.43M | $64.38 | 32.73K |
| Q2 2016 | share | Decrease | -100.00% | -346.60K shares | -25.10M | $69.05 | 0 |
| Q1 2016 | share | Increase | +56.79% | 125.54K shares | 6.08M | $60.62 | 346.60K |