OCCIDENTAL ASSET MANAGEMENT, LLC – Novartis AG Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$236,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -26K | $76.01 | 3.10K | |
| Q2 2022 | share | Decrease | -11.31% | -396 shares | -45K | $84.53 | 3.10K |
| Q1 2022 | share | Increase | +0.20% | 7 shares | 1K | $87.75 | 3.50K |
| Q4 2021 | share | Increase | +0.26% | 9 shares | 21K | $87.46 | 3.49K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $81.78 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $91.24 | 3.48K | |
| Q1 2021 | share | Decrease | -1.11% | -39 shares | -35K | $85.48 | 3.48K |
| Q4 2020 | share | Decrease | -1.43% | -51 shares | 22K | $90.76 | 3.52K |
| Q3 2020 | share | Decrease | -2.14% | -78 shares | -8K | $83.58 | 3.57K |
| Q2 2020 | share | Decrease | -1.16% | -43 shares | 14K | $83.94 | 3.65K |
| Q1 2020 | share | Increase | +3.30% | 118 shares | -34K | $79.24 | 3.69K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $87.81 | 3.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $80.59 | 3.57K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $84.68 | 3.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $89.16 | 3.57K | |
| Q4 2018 | share | Increase | +1.39% | 49 shares | 3K | $77.1 | 3.57K |
| Q3 2018 | share | Decrease | -5.36% | -200 shares | 22K | $77.42 | 3.52K |
| Q2 2018 | share | Decrease | -20.79% | -979 shares | -99K | $67.88 | 3.72K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $72.65 | 4.70K | |
| Q4 2017 | share | Increase | +0.56% | 26 shares | -7K | $72.78 | 4.70K |
| Q3 2017 | share | Decrease | -2.09% | -100 shares | 3K | $74.42 | 4.68K |
| Q2 2017 | share | Decrease | -2.05% | -100 shares | 36K | $72.36 | 4.78K |
| Q1 2017 | share | Decrease | -4.41% | -225 shares | -9K | $64.38 | 4.88K |
| Q4 2016 | share | Decrease | -2.05% | -107 shares | -40K | $60.96 | 5.10K |
| Q3 2016 | share | Increase | +0.40% | 21 shares | -16K | $66.08 | 5.21K |
| Q2 2016 | share | Increase | +26.72% | 1.09K shares | 131K | $69.05 | 5.19K |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $60.62 | 4.09K |