IQ EQ FUND MANAGEMENT (IRELAND) LTD – Novartis AG Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.12M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -16.75% | -2.98K shares | -379K | $76.01 | 14.82K |
| Q2 2022 | share | Increase | +5.04% | 854 shares | 18K | $84.53 | 17.80K |
| Q1 2022 | share | Increase | +15.70% | 2.3K shares | 206K | $87.75 | 16.94K |
| Q4 2021 | share | Increase | +10.05% | 1.33K shares | 193K | $87.46 | 14.64K |
| Q3 2021 | share | Decrease | -36.33% | -7.59K shares | -819K | $81.78 | 13.31K |
| Q2 2021 | share | Increase | +33.41% | 5.23K shares | 567K | $91.24 | 20.90K |
| Q1 2021 | share | Increase | 0.00% | 15.67K shares | 1.34M | $85.48 | 15.67K |