MANAGED ASSET PORTFOLIOS, LLC – Novartis AG Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$32.06M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | -0.10% | -435 shares | -3.63M | $76.01 | 421.82K |
| Q2 2022 | share | Increase | +1.22% | 5.07K shares | -914K | $84.53 | 422.26K |
| Q1 2022 | share | Increase | +7.82% | 30.26K shares | 2.76M | $87.75 | 417.18K |
| Q4 2021 | share | Increase | +1.35% | 5.14K shares | 2.62M | $87.46 | 386.92K |
| Q3 2021 | share | Increase | +0.29% | 1.11K shares | -3.50M | $81.78 | 381.77K |
| Q2 2021 | share | Increase | +9.40% | 32.70K shares | 4.98M | $91.24 | 380.66K |
| Q1 2021 | share | Increase | +3.33% | 11.19K shares | -2.05M | $85.48 | 347.96K |
| Q4 2020 | share | Increase | +0.25% | 826 shares | 2.58M | $90.76 | 336.76K |
| Q3 2020 | share | Increase | +1.51% | 5.00K shares | 309K | $83.58 | 335.93K |
| Q2 2020 | share | Decrease | -0.61% | -2.02K shares | 1.45M | $83.94 | 330.93K |
| Q1 2020 | share | Increase | +6.22% | 19.51K shares | -2.22M | $79.24 | 332.96K |
| Q4 2019 | share | Increase | +6.31% | 18.61K shares | 4.06M | $87.81 | 313.45K |
| Q3 2019 | share | Increase | +4.02% | 11.38K shares | -261K | $80.59 | 294.84K |
| Q2 2019 | share | Increase | +3.59% | 9.83K shares | -424K | $84.68 | 283.45K |
| Q1 2019 | share | Increase | +3.80% | 10.01K shares | 3.68M | $89.16 | 273.62K |
| Q4 2018 | share | Increase | +3.33% | 8.50K shares | 640K | $77.1 | 263.61K |
| Q3 2018 | share | Increase | +4.34% | 10.62K shares | 3.51M | $77.42 | 255.10K |
| Q2 2018 | share | Increase | +3.14% | 7.43K shares | -696K | $67.88 | 244.48K |
| Q1 2018 | share | Increase | +2.28% | 5.27K shares | -294K | $72.65 | 237.04K |
| Q4 2017 | share | Increase | +1.91% | 4.34K shares | -66K | $72.78 | 231.77K |
| Q3 2017 | share | Increase | +7.46% | 15.78K shares | 1.86M | $74.42 | 227.42K |
| Q2 2017 | share | Increase | +3.25% | 6.65K shares | 2.44M | $72.36 | 211.64K |
| Q1 2017 | share | Increase | +10.29% | 19.11K shares | 1.68M | $64.38 | 204.98K |
| Q4 2016 | share | Increase | +2.14% | 3.90K shares | -831K | $60.96 | 185.86K |
| Q3 2016 | share | Increase | +0.83% | 1.49K shares | -521K | $66.08 | 181.96K |
| Q2 2016 | share | Increase | +6.08% | 10.33K shares | 2.56M | $69.05 | 180.46K |
| Q1 2016 | share | Increase | 0.00% | 170.12K shares | 12.32M | $60.62 | 170.12K |