GQG PARTNERS LLC – Novartis AG Transaction History
GQG PARTNERS LLC portfolio value:
$1.19M
portfolio value
GQG 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 | 0.00% | 0 shares | -134K | $76.01 | 15.66K | |
| Q2 2022 | share | Increase | +8.89% | 1.27K shares | 62K | $84.53 | 15.66K |
| Q1 2022 | share | Increase | +8.84% | 1.16K shares | 106K | $87.75 | 14.38K |
| Q4 2021 | share | Decrease | -17.24% | -2.75K shares | -150K | $87.46 | 13.21K |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $81.78 | 15.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $91.24 | 15.96K | |
| Q1 2021 | share | Increase | +20.83% | 2.75K shares | 117K | $85.48 | 15.96K |
| Q4 2020 | share | Increase | 0.00% | 13.21K shares | 1.24M | $90.76 | 13.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -421K | $79.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.44K shares | 421K | $87.81 | 4.44K |
| Q1 2019 | share | Decrease | -100.00% | -4.57K shares | -393K | $89.16 | 0 |
| Q4 2018 | share | Decrease | -26.84% | -1.67K shares | -146K | $77.1 | 4.57K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $77.42 | 6.25K | |
| Q2 2018 | share | Increase | 0.00% | 6.25K shares | 473K | $67.88 | 6.25K |
| Q1 2018 | share | Decrease | -100.00% | -3.04K shares | -255K | $72.65 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $72.78 | 3.04K | |
| Q3 2017 | share | Decrease | -30.91% | -1.36K shares | -106K | $74.42 | 3.04K |
| Q2 2017 | share | Increase | 0.00% | 4.4K shares | 367K | $72.36 | 4.4K |