EQIS CAPITAL MANAGEMENT, INC. – Novartis AG Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
EQIS 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 | Decrease | -27.87% | -5.79K shares | -618.08K | $76.01 | 15.00K |
| Q2 2022 | share | Decrease | -3.39% | -730 shares | -131.41K | $84.53 | 20.80K |
| Q1 2022 | share | Increase | 0.00% | 21.53K shares | 1.89M | $87.75 | 21.53K |
| Q2 2021 | share | Decrease | -100.00% | -4.15K shares | -355K | $91.24 | 0 |
| Q1 2021 | share | Decrease | -36.90% | -2.42K shares | -267K | $85.48 | 4.15K |
| Q4 2020 | share | Decrease | -13.96% | -1.06K shares | -43K | $90.76 | 6.58K |
| Q3 2020 | share | Decrease | -10.14% | -863 shares | -78K | $83.58 | 7.65K |
| Q2 2020 | share | Decrease | -5.45% | -491 shares | -120K | $83.94 | 8.51K |
| Q1 2020 | share | Increase | +9.46% | 778 shares | 84K | $79.24 | 9.00K |
| Q4 2019 | share | Decrease | -10.89% | -1.00K shares | -23K | $87.81 | 8.22K |
| Q3 2019 | share | Decrease | -7.15% | -711 shares | -106K | $80.59 | 9.23K |
| Q2 2019 | share | Decrease | -49.24% | -9.64K shares | -975K | $84.68 | 9.94K |
| Q1 2019 | share | Increase | +7.00% | 1.28K shares | 312K | $89.16 | 19.58K |
| Q4 2018 | share | Decrease | -11.02% | -2.26K shares | -127K | $77.1 | 18.30K |
| Q3 2018 | share | Increase | +1.21% | 246 shares | 163K | $77.42 | 20.57K |
| Q2 2018 | share | Increase | +8.41% | 1.57K shares | 19K | $67.88 | 20.32K |
| Q1 2018 | share | Decrease | -2.75% | -530 shares | -103K | $72.65 | 18.75K |
| Q4 2017 | share | Increase | +0.75% | 143 shares | -24K | $72.78 | 19.28K |
| Q3 2017 | share | Increase | +10.61% | 1.83K shares | 199K | $74.42 | 19.13K |
| Q2 2017 | share | Decrease | -21.26% | -4.67K shares | -188K | $72.36 | 17.30K |
| Q1 2017 | share | Increase | +115.63% | 11.78K shares | 890K | $64.38 | 21.97K |
| Q4 2016 | share | Decrease | -9.77% | -1.10K shares | -150K | $60.96 | 10.19K |
| Q3 2016 | share | Increase | +16.24% | 1.57K shares | 90K | $66.08 | 11.29K |
| Q2 2016 | share | Decrease | -6.37% | -661 shares | 50K | $69.05 | 9.71K |
| Q1 2016 | share | Decrease | -16.89% | -2.10K shares | -322K | $60.62 | 10.37K |