DDD PARTNERS, LLC – Novartis AG Transaction History
DDD PARTNERS, LLC portfolio value:
$14.74M
portfolio value
DDD 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 | +22.78% | 35.98K shares | 1.39M | $76.01 | 193.93K |
| Q2 2022 | share | Increase | +1.28% | 1.98K shares | -334K | $84.53 | 157.94K |
| Q1 2022 | share | Increase | +1.79% | 2.73K shares | 283K | $87.75 | 155.96K |
| Q4 2021 | share | Increase | +1.51% | 2.28K shares | 1.05M | $87.46 | 153.22K |
| Q3 2021 | share | Increase | +0.91% | 1.36K shares | -1.30M | $81.78 | 150.93K |
| Q2 2021 | share | Increase | +2.87% | 4.17K shares | 1.21M | $91.24 | 149.57K |
| Q1 2021 | share | Increase | +1.90% | 2.71K shares | -1.04M | $85.48 | 145.39K |
| Q4 2020 | share | Increase | +4.95% | 6.73K shares | 1.65M | $90.76 | 142.68K |
| Q3 2020 | share | Increase | +15.91% | 18.65K shares | 1.57M | $83.58 | 135.94K |
| Q2 2020 | share | Increase | +11.17% | 11.78K shares | 1.54M | $83.94 | 117.29K |
| Q1 2020 | share | Increase | +3.76% | 3.81K shares | -930K | $79.24 | 105.50K |
| Q4 2019 | share | Decrease | -1.83% | -1.89K shares | 628K | $87.81 | 101.68K |
| Q3 2019 | share | Decrease | -0.18% | -191 shares | -474K | $80.59 | 103.58K |
| Q2 2019 | share | Increase | +0.21% | 216 shares | -481K | $84.68 | 103.77K |
| Q1 2019 | share | Increase | +1.12% | 1.14K shares | 1.16M | $89.16 | 103.55K |
| Q4 2018 | share | Increase | +0.37% | 378 shares | -3K | $77.1 | 102.40K |
| Q3 2018 | share | Increase | +0.88% | 895 shares | 1.15M | $77.42 | 102.03K |
| Q2 2018 | share | Increase | +1.47% | 1.46K shares | -418K | $67.88 | 101.13K |
| Q1 2018 | share | Increase | +2.89% | 2.79K shares | -75K | $72.65 | 99.67K |
| Q4 2017 | share | Increase | 0.00% | 96.87K shares | 8.13M | $72.78 | 96.87K |