CHICAGO CAPITAL, LLC – Novartis AG Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$258,000
portfolio value
CHICAGO CAPITAL, 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 | -29K | $76.01 | 3.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $84.53 | 3.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $87.75 | 3.39K | |
| Q4 2021 | share | Increase | +28.41% | 750 shares | 81K | $87.46 | 3.39K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $81.78 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $91.24 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $85.48 | 2.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $90.76 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $83.58 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $83.94 | 2.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $79.24 | 2.64K | |
| Q4 2019 | share | Decrease | -9.03% | -262 shares | -2K | $87.81 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $80.59 | 2.90K | |
| Q2 2019 | share | Decrease | -1.69% | -50 shares | -19K | $84.68 | 2.90K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $89.16 | 2.95K | |
| Q4 2018 | share | Decrease | -3.28% | -100 shares | -10K | $77.1 | 2.95K |
| Q3 2018 | share | Decrease | -5.57% | -180 shares | 19K | $77.42 | 3.05K |
| Q2 2018 | share | Increase | 0.00% | 3.23K shares | 244K | $67.88 | 3.23K |