COX CAPITAL MGT LLC – Novartis AG Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.80M
portfolio value
COX CAPITAL MGT 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 | +0.93% | 218 shares | -184K | $76.01 | 23.74K |
| Q2 2022 | share | Decrease | -1.78% | -427 shares | -113K | $84.53 | 23.53K |
| Q1 2022 | share | Increase | +0.06% | 14 shares | 8K | $87.75 | 23.95K |
| Q4 2021 | share | Increase | +2.41% | 563 shares | 182K | $87.46 | 23.94K |
| Q3 2021 | share | Decrease | -0.09% | -21 shares | -223K | $81.78 | 23.38K |
| Q2 2021 | share | Increase | +4.49% | 1.00K shares | 221K | $91.24 | 23.40K |
| Q1 2021 | share | Decrease | -2.50% | -574 shares | -255K | $85.48 | 22.39K |
| Q4 2020 | share | Increase | +3.81% | 843 shares | 245K | $90.76 | 22.97K |
| Q3 2020 | share | Increase | +3.37% | 721 shares | 54K | $83.58 | 22.12K |
| Q2 2020 | share | Increase | +7.11% | 1.42K shares | -22K | $83.94 | 21.40K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $79.24 | 19.98K | |
| Q4 2019 | share | Decrease | -0.95% | -191 shares | 139K | $87.81 | 19.98K |
| Q3 2019 | share | Decrease | -1.34% | -274 shares | -114K | $80.59 | 20.17K |
| Q2 2019 | share | Increase | +4.10% | 806 shares | -22K | $84.68 | 20.45K |
| Q1 2019 | share | Increase | +0.69% | 134 shares | 203K | $89.16 | 19.64K |
| Q4 2018 | share | Increase | +1.84% | 352 shares | 35K | $77.1 | 19.51K |
| Q3 2018 | share | Increase | +3.46% | 640 shares | 252K | $77.42 | 19.15K |
| Q2 2018 | share | Increase | 0.00% | 18.51K shares | 1.39M | $67.88 | 18.51K |