ARNHOLD LLC – Novartis AG Transaction History
ARNHOLD LLC portfolio value:
$1.18M
portfolio value
ARNHOLD 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 | 15.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $84.53 | 15.63K | |
| Q1 2022 | share | Increase | +23.74% | 3K shares | 267K | $87.75 | 15.63K |
| Q4 2021 | share | Decrease | -19.19% | -3K shares | -174K | $87.46 | 12.63K |
| Q3 2021 | share | 0.00% | 0 shares | -148K | $81.78 | 15.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $91.24 | 15.63K | |
| Q1 2021 | share | Decrease | -1.34% | -212 shares | -160K | $85.48 | 15.63K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $90.76 | 15.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $83.58 | 15.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $83.94 | 15.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $79.24 | 15.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $87.81 | 15.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -70K | $80.59 | 15.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $84.68 | 15.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $89.16 | 15.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $77.1 | 15.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 168K | $77.42 | 15.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -84K | $67.88 | 15.84K | |
| Q1 2018 | share | Increase | 0.00% | 15.84K shares | 1.28M | $72.65 | 15.84K |