BERKELEY CAPITAL PARTNERS, LLC – Novartis AG Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.18M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +10.90% | 1.53K shares | -4K | $76.01 | 15.62K |
| Q2 2022 | share | Increase | +12.18% | 1.53K shares | 89K | $84.53 | 14.08K |
| Q1 2022 | share | Increase | +226.66% | 8.71K shares | 766K | $87.75 | 12.55K |
| Q4 2021 | share | Increase | +34.26% | 981 shares | 102K | $87.46 | 3.84K |
| Q3 2021 | share | Increase | +2.32% | 65 shares | -21K | $81.78 | 2.86K |
| Q2 2021 | share | Decrease | -5.66% | -168 shares | 1K | $91.24 | 2.79K |
| Q1 2021 | share | Increase | +5.07% | 143 shares | -13K | $85.48 | 2.96K |
| Q4 2020 | share | Increase | +0.89% | 25 shares | 24K | $90.76 | 2.82K |
| Q3 2020 | share | Decrease | -4.31% | -126 shares | -12K | $83.58 | 2.79K |
| Q2 2020 | share | Decrease | -3.40% | -103 shares | 5K | $83.94 | 2.92K |
| Q1 2020 | share | Decrease | -7.63% | -250 shares | -60K | $79.24 | 3.02K |
| Q4 2019 | share | Decrease | -0.82% | -27 shares | 23K | $87.81 | 3.27K |
| Q3 2019 | share | Decrease | -3.62% | -124 shares | -26K | $80.59 | 3.30K |
| Q2 2019 | share | Decrease | -0.72% | -25 shares | -19K | $84.68 | 3.42K |
| Q1 2019 | share | Increase | +3.14% | 105 shares | 45K | $89.16 | 3.45K |
| Q4 2018 | share | Increase | +1.82% | 60 shares | 4K | $77.1 | 3.34K |
| Q3 2018 | share | Increase | 0.00% | 3.28K shares | 283K | $77.42 | 3.28K |
| Q4 2017 | share | Decrease | -100.00% | -2.66K shares | -229K | $72.78 | 0 |
| Q3 2017 | share | Decrease | -59.41% | -3.9K shares | -319K | $74.42 | 2.66K |
| Q2 2017 | share | Increase | 0.00% | 6.56K shares | 548K | $72.36 | 6.56K |