CANAL CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$373,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | Increase | +1.34% | 65 shares | -36K | $76.01 | 4.90K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $84.53 | 4.83K | |
| Q1 2022 | share | Decrease | -89.19% | -39.90K shares | -3.48M | $87.75 | 4.83K |
| Q4 2021 | share | Increase | +4.69% | 2.00K shares | 419K | $87.46 | 44.74K |
| Q3 2021 | share | Decrease | -0.51% | -221 shares | -425K | $81.78 | 42.73K |
| Q2 2021 | share | Increase | +8.00% | 3.18K shares | 520K | $91.24 | 42.96K |
| Q1 2021 | share | Increase | +12.05% | 4.27K shares | 48K | $85.48 | 39.77K |
| Q4 2020 | share | Increase | +1.45% | 508 shares | 309K | $90.76 | 35.5K |
| Q3 2020 | share | Increase | +1.46% | 505 shares | 31K | $83.58 | 34.99K |
| Q2 2020 | share | Increase | +1.05% | 358 shares | 198K | $83.94 | 34.48K |
| Q1 2020 | share | Increase | +12.88% | 3.89K shares | -49K | $79.24 | 34.12K |
| Q4 2019 | share | Increase | +4.33% | 1.25K shares | 345K | $87.81 | 30.23K |
| Q3 2019 | share | Increase | +1.07% | 307 shares | -100K | $80.59 | 28.97K |
| Q2 2019 | share | Increase | +6.71% | 1.80K shares | 35K | $84.68 | 28.67K |
| Q1 2019 | share | Increase | +1.09% | 291 shares | 302K | $89.16 | 26.86K |
| Q4 2018 | share | Increase | +3.46% | 890 shares | 68K | $77.1 | 26.57K |
| Q3 2018 | share | Increase | +3.69% | 913 shares | 342K | $77.42 | 25.68K |
| Q2 2018 | share | Increase | +3.87% | 924 shares | -57K | $67.88 | 24.77K |
| Q1 2018 | share | Decrease | -3.07% | -756 shares | -138K | $72.65 | 23.85K |
| Q4 2017 | share | Increase | +15.15% | 3.23K shares | 231K | $72.78 | 24.60K |
| Q3 2017 | share | Decrease | -8.25% | -1.92K shares | -109K | $74.42 | 21.36K |
| Q2 2017 | share | Increase | +15.35% | 3.09K shares | 444K | $72.36 | 23.29K |
| Q1 2017 | share | Increase | +143.78% | 11.90K shares | 897K | $64.38 | 20.19K |
| Q4 2016 | share | Increase | +63.37% | 3.21K shares | 203K | $60.96 | 8.28K |
| Q3 2016 | share | Increase | +1.50% | 75 shares | -12K | $66.08 | 5.07K |
| Q2 2016 | share | Increase | +5.05% | 240 shares | 68K | $69.05 | 4.99K |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 344K | $60.62 | 4.75K |