EAGLECLAW CAPITAL MANAGMENT, LLC – Novartis AG Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.86M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -1.51% | -375 shares | -240K | $76.01 | 24.51K |
| Q2 2022 | share | Increase | +0.33% | 83 shares | -73K | $84.53 | 24.89K |
| Q1 2022 | share | Decrease | -0.60% | -150 shares | -6K | $87.75 | 24.81K |
| Q4 2021 | share | Increase | +1.63% | 400 shares | 178K | $87.46 | 24.96K |
| Q3 2021 | share | Increase | +2.72% | 650 shares | -177K | $81.78 | 24.56K |
| Q2 2021 | share | Increase | +8.76% | 1.92K shares | 305K | $91.24 | 23.91K |
| Q1 2021 | share | 0.00% | 0 shares | -202K | $85.48 | 21.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $90.76 | 21.98K | |
| Q3 2020 | share | Increase | +4.14% | 875 shares | 69K | $83.58 | 21.98K |
| Q2 2020 | share | Decrease | -4.31% | -950 shares | 28K | $83.94 | 21.11K |
| Q1 2020 | share | Decrease | -0.25% | -55 shares | -277K | $79.24 | 22.06K |
| Q4 2019 | share | 0.00% | 0 shares | 173K | $87.81 | 22.11K | |
| Q3 2019 | share | Increase | +1.84% | 400 shares | -64K | $80.59 | 22.11K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $84.68 | 21.71K | |
| Q1 2019 | share | Increase | +2.36% | 500 shares | 269K | $89.16 | 21.71K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $77.1 | 21.21K | |
| Q3 2018 | share | Increase | +1.92% | 400 shares | 254K | $77.42 | 21.21K |
| Q2 2018 | share | Increase | +1.06% | 219 shares | -90K | $67.88 | 20.81K |
| Q1 2018 | share | Increase | +3.52% | 700 shares | -4K | $72.65 | 20.59K |
| Q4 2017 | share | Increase | +12.75% | 2.25K shares | 151K | $72.78 | 19.89K |
| Q3 2017 | share | Decrease | -3.29% | -600 shares | -8K | $74.42 | 17.64K |
| Q2 2017 | share | 0.00% | 0 shares | 167K | $72.36 | 18.24K | |
| Q1 2017 | share | Decrease | -1.08% | -200 shares | 14K | $64.38 | 18.24K |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $60.96 | 18.44K | |
| Q3 2016 | share | Increase | +0.68% | 125 shares | -61K | $66.08 | 18.44K |
| Q2 2016 | share | 0.00% | 0 shares | 194K | $69.05 | 18.32K | |
| Q1 2016 | share | Decrease | -1.12% | -208 shares | -275K | $60.62 | 18.32K |