PERENNIAL ADVISORS, LLC – Novartis AG Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.7M
portfolio value
PERENNIAL ADVISORS, 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 | +6.08% | 2.03K shares | -131K | $76.01 | 35.52K |
| Q2 2022 | share | Increase | +4.27% | 1.37K shares | 13K | $84.53 | 33.49K |
| Q1 2022 | share | Decrease | -0.20% | -63 shares | 3K | $87.75 | 32.11K |
| Q4 2021 | share | Decrease | -6.01% | -2.05K shares | 15K | $87.46 | 32.18K |
| Q3 2021 | share | Increase | +7.53% | 2.39K shares | -105K | $81.78 | 34.24K |
| Q2 2021 | share | Increase | +4.18% | 1.27K shares | 292K | $91.24 | 31.84K |
| Q1 2021 | share | Increase | +3.23% | 956 shares | -183K | $85.48 | 30.56K |
| Q4 2020 | share | Increase | +2.59% | 748 shares | 286K | $90.76 | 29.60K |
| Q3 2020 | share | Increase | +7.15% | 1.92K shares | 158K | $83.58 | 28.86K |
| Q2 2020 | share | Increase | +230.68% | 18.78K shares | 1.75M | $83.94 | 26.93K |
| Q1 2020 | share | Decrease | -57.59% | -11.06K shares | -1.22M | $79.24 | 8.14K |
| Q4 2019 | share | Increase | +0.26% | 49 shares | 154K | $87.81 | 19.20K |
| Q3 2019 | share | Increase | +9.71% | 1.69K shares | 71K | $80.59 | 19.15K |
| Q2 2019 | share | Increase | +14.11% | 2.15K shares | 123K | $84.68 | 17.46K |
| Q1 2019 | share | Increase | +11.84% | 1.62K shares | 297K | $89.16 | 15.30K |
| Q4 2018 | share | Increase | +12.18% | 1.48K shares | 123K | $77.1 | 13.68K |
| Q3 2018 | share | Increase | +0.25% | 30 shares | 132K | $77.42 | 12.19K |
| Q2 2018 | share | Increase | +4.03% | 471 shares | -27K | $67.88 | 12.16K |
| Q1 2018 | share | Increase | +8.54% | 920 shares | 41K | $72.65 | 11.69K |
| Q4 2017 | share | Increase | +7.79% | 779 shares | 47K | $72.78 | 10.77K |
| Q3 2017 | share | Increase | +4.88% | 465 shares | 62K | $74.42 | 9.99K |
| Q2 2017 | share | Increase | +0.58% | 55 shares | 92K | $72.36 | 9.53K |
| Q1 2017 | share | Increase | +16.35% | 1.33K shares | 111K | $64.38 | 9.47K |
| Q4 2016 | share | Increase | 0.00% | 8.14K shares | 593K | $60.96 | 8.14K |