POINT72 ASSET MANAGEMENT, L.P. – Novartis AG Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$49.38M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +115.70% | 348.5K shares | 23.92M | $76.01 | 649.7K |
Q2 2022 | share | Increase | 0.00% | 301.2K shares | 25.46M | $84.53 | 301.2K |
Q1 2022 | share | Decrease | -100.00% | -152.9K shares | -13.37M | $87.75 | 0 |
Q4 2021 | share | Increase | 0.00% | 152.9K shares | 13.37M | $87.46 | 152.9K |
Q4 2020 | share | Decrease | -100.00% | -794.93K shares | -69.12M | $90.76 | 0 |
Q3 2020 | share | Increase | 0.00% | 794.93K shares | 69.12M | $83.58 | 794.93K |
Q4 2019 | share | Decrease | -100.00% | -541.25K shares | -47.03M | $87.81 | 0 |
Q3 2019 | share | Increase | +102.79% | 274.35K shares | 22.66M | $80.59 | 541.25K |
Q2 2019 | share | Decrease | -81.36% | -1.16M shares | -113.27M | $84.68 | 266.9K |
Q1 2019 | share | Decrease | -7.70% | -119.37K shares | 4.54M | $89.16 | 1.43M |
Q4 2018 | share | Increase | +52.32% | 532.80K shares | 45.36M | $77.1 | 1.55M |
Q3 2018 | share | Increase | 0.00% | 1.01M shares | 87.73M | $77.42 | 1.01M |
Q2 2018 | share | Decrease | -100.00% | -463.78K shares | -37.49M | $67.88 | 0 |
Q1 2018 | share | Increase | +611.43% | 398.59K shares | 32.02M | $72.65 | 463.78K |
Q4 2017 | share | Increase | 0.00% | 65.19K shares | 5.47M | $72.78 | 65.19K |
Q3 2017 | share | Decrease | -100.00% | -115.9K shares | -9.67M | $74.42 | 0 |
Q2 2017 | share | Decrease | -82.72% | -554.7K shares | -40.13M | $72.36 | 115.9K |
Q1 2017 | share | Increase | 0.00% | 670.6K shares | 49.80M | $64.38 | 670.6K |