JACOBI CAPITAL MANAGEMENT LLC – Novartis AG Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$566,000
portfolio value
JACOBI 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 | +5.42% | 383 shares | -31K | $76.01 | 7.44K |
| Q2 2022 | share | Increase | +30.04% | 1.63K shares | 121K | $84.53 | 7.06K |
| Q1 2022 | share | Increase | +7.08% | 359 shares | 33K | $87.75 | 5.42K |
| Q4 2021 | share | Increase | +3.38% | 166 shares | 42K | $87.46 | 5.07K |
| Q3 2021 | share | Increase | +5.08% | 237 shares | -25K | $81.78 | 4.90K |
| Q2 2021 | share | Increase | +0.65% | 30 shares | 30K | $91.24 | 4.66K |
| Q1 2021 | share | Decrease | -1.86% | -88 shares | -50K | $85.48 | 4.63K |
| Q4 2020 | share | Increase | +5.14% | 231 shares | 55K | $90.76 | 4.72K |
| Q3 2020 | share | Increase | +2.44% | 107 shares | 8K | $83.58 | 4.49K |
| Q2 2020 | share | Decrease | -4.42% | -203 shares | 5K | $83.94 | 4.38K |
| Q1 2020 | share | Increase | +21.53% | 813 shares | 20K | $79.24 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $87.81 | 3.77K | |
| Q3 2019 | share | Increase | +2.78% | 102 shares | -8K | $80.59 | 3.77K |
| Q2 2019 | share | Increase | +9.96% | 333 shares | 15K | $84.68 | 3.67K |
| Q1 2019 | share | Increase | +6.06% | 191 shares | 51K | $89.16 | 3.34K |
| Q4 2018 | share | Increase | +29.67% | 721 shares | 61K | $77.1 | 3.15K |
| Q3 2018 | share | Increase | +17.62% | 364 shares | 53K | $77.42 | 2.43K |
| Q2 2018 | share | Increase | +2.08% | 42 shares | -5K | $67.88 | 2.06K |
| Q1 2018 | share | Increase | +34.49% | 519 shares | 31K | $72.65 | 2.02K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $72.78 | 1.50K | |
| Q3 2017 | share | Decrease | -33.05% | -743 shares | -56K | $74.42 | 1.50K |
| Q2 2017 | share | Decrease | -29.42% | -937 shares | -50K | $72.36 | 2.24K |
| Q1 2017 | share | Increase | +8.81% | 258 shares | 22K | $64.38 | 3.18K |
| Q4 2016 | share | Increase | +2.74% | 78 shares | -12K | $60.96 | 2.92K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $66.08 | 2.84K | |
| Q2 2016 | share | Increase | 0.00% | 2.84K shares | 234K | $69.05 | 2.84K |