CLARIUS GROUP, LLC – Novartis AG Transaction History
CLARIUS GROUP, LLC portfolio value:
$652,000
portfolio value
CLARIUS 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 | -5.73% | -522 shares | -118K | $76.01 | 8.58K |
| Q2 2022 | share | Increase | +59.72% | 3.40K shares | 271K | $84.53 | 9.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 5.7K | |
| Q4 2021 | share | Increase | +3.73% | 205 shares | 50K | $87.46 | 5.7K |
| Q3 2021 | share | Decrease | -9.17% | -555 shares | -103K | $81.78 | 5.49K |
| Q2 2021 | share | Increase | +9.86% | 543 shares | 81K | $91.24 | 6.05K |
| Q1 2021 | share | Decrease | -2.58% | -146 shares | -63K | $85.48 | 5.50K |
| Q4 2020 | share | Increase | +1.84% | 102 shares | 51K | $90.76 | 5.65K |
| Q3 2020 | share | Decrease | -6.22% | -368 shares | -34K | $83.58 | 5.55K |
| Q2 2020 | share | Decrease | -0.12% | -7 shares | 28K | $83.94 | 5.91K |
| Q1 2020 | share | Decrease | -8.68% | -563 shares | -125K | $79.24 | 5.92K |
| Q4 2019 | share | Decrease | -13.97% | -1.05K shares | -41K | $87.81 | 6.48K |
| Q3 2019 | share | Increase | +14.58% | 960 shares | 54K | $80.59 | 7.54K |
| Q2 2019 | share | Increase | +43.42% | 1.99K shares | 160K | $84.68 | 6.58K |
| Q1 2019 | share | Increase | +71.91% | 1.92K shares | 212K | $89.16 | 4.59K |
| Q4 2018 | share | Increase | 0.00% | 2.67K shares | 229K | $77.1 | 2.67K |
| Q3 2017 | share | Decrease | -100.00% | -2.79K shares | -233K | $74.42 | 0 |
| Q2 2017 | share | Decrease | -3.45% | -100 shares | 18K | $72.36 | 2.79K |
| Q1 2017 | share | Decrease | -4.23% | -128 shares | -5K | $64.38 | 2.89K |
| Q4 2016 | share | Increase | +6.63% | 188 shares | -3K | $60.96 | 3.02K |
| Q3 2016 | share | Increase | +0.64% | 18 shares | -10K | $66.08 | 2.83K |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 233K | $69.05 | 2.81K |