CRESSET ASSET MANAGEMENT, LLC – Novartis AG Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -0.50% | -119 shares | -209K | $76.01 | 23.54K |
| Q2 2022 | share | Decrease | -4.10% | -1.01K shares | -166K | $84.53 | 23.65K |
| Q1 2022 | share | Increase | +2.97% | 712 shares | 69K | $87.75 | 24.67K |
| Q4 2021 | share | Decrease | -7.72% | -2.00K shares | -28K | $87.46 | 23.95K |
| Q3 2021 | share | Increase | +26.74% | 5.47K shares | 256K | $81.78 | 25.96K |
| Q2 2021 | share | Decrease | -26.33% | -7.32K shares | -509K | $91.24 | 20.48K |
| Q1 2021 | share | Increase | +8.36% | 2.14K shares | -46K | $85.48 | 27.80K |
| Q4 2020 | share | Increase | +19.06% | 4.10K shares | 549K | $90.76 | 25.66K |
| Q3 2020 | share | Decrease | -15.83% | -4.05K shares | -362K | $83.58 | 21.55K |
| Q2 2020 | share | Increase | +213.26% | 17.43K shares | 1.56M | $83.94 | 25.60K |
| Q1 2020 | share | Increase | +7.94% | 601 shares | -43K | $79.24 | 8.17K |
| Q4 2019 | share | Decrease | -1.41% | -108 shares | 50K | $87.81 | 7.57K |
| Q3 2019 | share | Increase | +64.05% | 2.99K shares | 239K | $80.59 | 7.68K |
| Q2 2019 | share | Decrease | -16.50% | -925 shares | -111K | $84.68 | 4.68K |
| Q1 2019 | share | Increase | +75.00% | 2.40K shares | 264K | $89.16 | 5.60K |
| Q4 2018 | share | Increase | 0.00% | 3.20K shares | 275K | $77.1 | 3.20K |