SEPIO CAPITAL, LP – Novartis AG Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.52M
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -5.60% | -2.75K shares | -627K | $76.01 | 46.34K |
| Q2 2022 | share | Decrease | -5.52% | -2.87K shares | -410K | $84.53 | 49.09K |
| Q1 2022 | share | Decrease | -9.89% | -5.70K shares | -485K | $87.75 | 51.96K |
| Q4 2021 | share | Decrease | -2.04% | -1.19K shares | 231K | $87.46 | 57.67K |
| Q3 2021 | share | Increase | +1.18% | 689 shares | -495K | $81.78 | 58.87K |
| Q2 2021 | share | Decrease | -2.45% | -1.46K shares | 211K | $91.24 | 58.18K |
| Q1 2021 | share | Increase | 0.00% | 59.64K shares | 5.09M | $85.48 | 59.64K |
| Q3 2019 | share | Decrease | -100.00% | -24.43K shares | -2.23M | $80.59 | 0 |
| Q2 2019 | share | Decrease | -0.73% | -179 shares | -136K | $84.68 | 24.43K |
| Q1 2019 | share | Decrease | -11.56% | -3.21K shares | -21K | $89.16 | 24.61K |
| Q4 2018 | share | Increase | 0.00% | 27.83K shares | 2.38M | $77.1 | 27.83K |