CHECCHI CAPITAL ADVISERS, LLC – Novartis AG Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.34M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.06% | 11 shares | -173K | $76.01 | 17.68K |
| Q2 2022 | share | Increase | +12.11% | 1.91K shares | 134K | $84.53 | 17.67K |
| Q1 2022 | share | Increase | +0.84% | 132 shares | 15K | $87.75 | 15.76K |
| Q4 2021 | share | Decrease | -0.50% | -79 shares | 83K | $87.46 | 15.63K |
| Q3 2021 | share | Increase | +1.20% | 186 shares | -132K | $81.78 | 15.71K |
| Q2 2021 | share | Decrease | -6.80% | -1.13K shares | -7K | $91.24 | 15.52K |
| Q1 2021 | share | Increase | +0.50% | 83 shares | -141K | $85.48 | 16.65K |
| Q4 2020 | share | Decrease | -4.47% | -776 shares | 56K | $90.76 | 16.57K |
| Q3 2020 | share | Increase | +5.73% | 940 shares | 76K | $83.58 | 17.35K |
| Q2 2020 | share | Increase | +2.09% | 336 shares | 108K | $83.94 | 16.41K |
| Q1 2020 | share | Increase | +9.25% | 1.36K shares | -68K | $79.24 | 16.07K |
| Q4 2019 | share | Decrease | -12.06% | -2.01K shares | -61K | $87.81 | 14.71K |
| Q3 2019 | share | Decrease | -2.11% | -360 shares | -107K | $80.59 | 16.73K |
| Q2 2019 | share | Decrease | -2.01% | -350 shares | -116K | $84.68 | 17.09K |
| Q1 2019 | share | Increase | +9.86% | 1.56K shares | 314K | $89.16 | 17.44K |
| Q4 2018 | share | Decrease | -13.80% | -2.54K shares | -224K | $77.1 | 15.87K |
| Q3 2018 | share | Decrease | -8.25% | -1.65K shares | 71K | $77.42 | 18.41K |
| Q2 2018 | share | Increase | +21.75% | 3.58K shares | 183K | $67.88 | 20.07K |
| Q1 2018 | share | Increase | +2.16% | 348 shares | -22K | $72.65 | 16.48K |
| Q4 2017 | share | Increase | +0.44% | 70 shares | -25K | $72.78 | 16.14K |
| Q3 2017 | share | Decrease | -14.72% | -2.77K shares | -193K | $74.42 | 16.07K |
| Q2 2017 | share | Increase | +22.39% | 3.44K shares | 429K | $72.36 | 18.84K |
| Q1 2017 | share | Increase | +16.30% | 2.15K shares | 180K | $64.38 | 15.39K |
| Q4 2016 | share | Decrease | -11.51% | -1.72K shares | -217K | $60.96 | 13.23K |
| Q3 2016 | share | Decrease | -16.05% | -2.86K shares | -289K | $66.08 | 14.96K |
| Q2 2016 | share | Increase | +5.59% | 943 shares | 247K | $69.05 | 17.82K |
| Q1 2016 | share | Increase | +6.30% | 1K shares | -143K | $60.62 | 16.87K |