CAPROCK GROUP, LLC – Novartis AG Transaction History
CAPROCK GROUP, LLC portfolio value:
$977,000
portfolio value
CAPROCK GROUP, 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 | -5.37% | -730 shares | -171K | $76.01 | 12.85K |
| Q2 2022 | share | Increase | +14.75% | 1.74K shares | 109K | $84.53 | 13.58K |
| Q1 2022 | share | Increase | +36.19% | 3.14K shares | 279K | $87.75 | 11.83K |
| Q4 2021 | share | Increase | +42.49% | 2.59K shares | 261K | $87.46 | 8.69K |
| Q3 2021 | share | Decrease | -3.04% | -191 shares | -75K | $81.78 | 6.1K |
| Q2 2021 | share | Increase | +53.14% | 2.18K shares | 223K | $91.24 | 6.29K |
| Q1 2021 | share | Decrease | -3.59% | -153 shares | -51K | $85.48 | 4.10K |
| Q4 2020 | share | Increase | +22.44% | 781 shares | 99K | $90.76 | 4.26K |
| Q3 2020 | share | Decrease | -39.61% | -2.28K shares | -200K | $83.58 | 3.48K |
| Q2 2020 | share | Decrease | -15.20% | -1.03K shares | -57K | $83.94 | 5.76K |
| Q1 2020 | share | Increase | +32.45% | 1.66K shares | 74K | $79.24 | 6.79K |
| Q4 2019 | share | Increase | +0.92% | 47 shares | 44K | $87.81 | 5.13K |
| Q3 2019 | share | Increase | +4.05% | 198 shares | -4K | $80.59 | 5.08K |
| Q2 2019 | share | Decrease | -11.65% | -644 shares | -86K | $84.68 | 4.88K |
| Q1 2019 | share | Increase | +6.12% | 319 shares | 85K | $89.16 | 5.53K |
| Q4 2018 | share | Increase | +14.13% | 645 shares | 54K | $77.1 | 5.21K |
| Q3 2018 | share | Decrease | -0.37% | -17 shares | 47K | $77.42 | 4.56K |
| Q2 2018 | share | Decrease | -9.59% | -486 shares | -79K | $67.88 | 4.58K |
| Q1 2018 | share | Decrease | -2.93% | -153 shares | -27K | $72.65 | 5.06K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 4K | $72.78 | 5.22K |
| Q3 2017 | share | Increase | +2.03% | 104 shares | 21K | $74.42 | 5.22K |
| Q2 2017 | share | Decrease | -5.24% | -283 shares | 26K | $72.36 | 5.11K |
| Q1 2017 | share | Decrease | -57.38% | -7.26K shares | -522K | $64.38 | 5.39K |
| Q4 2016 | share | Decrease | -48.80% | -12.07K shares | -1.03M | $60.96 | 12.66K |
| Q3 2016 | share | Increase | +17.47% | 3.68K shares | 215K | $66.08 | 24.74K |
| Q2 2016 | share | Increase | +6.78% | 1.33K shares | 309K | $69.05 | 21.06K |
| Q1 2016 | share | Increase | 0.00% | 19.72K shares | 1.42M | $60.62 | 19.72K |