EURO PACIFIC ASSET MANAGEMENT, LLC – Novartis AG Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$9.42M
portfolio value
EURO PACIFIC 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 | -0.27% | -330 shares | -1.05M | $76.01 | 123.54K |
| Q2 2022 | share | Increase | +2.12% | 2.57K shares | -203K | $84.53 | 123.87K |
| Q1 2022 | share | Increase | +19.67% | 19.93K shares | 1.74M | $87.75 | 121.29K |
| Q4 2021 | share | Increase | +11.96% | 10.83K shares | 1.42M | $87.46 | 101.36K |
| Q3 2021 | share | Increase | +5.21% | 4.48K shares | -344K | $81.78 | 90.53K |
| Q2 2021 | share | Increase | +3.50% | 2.91K shares | 745K | $91.24 | 86.04K |
| Q1 2021 | share | Decrease | -1.44% | -1.21K shares | -856K | $85.48 | 83.13K |
| Q4 2020 | share | Increase | +1.85% | 1.53K shares | 761K | $90.76 | 84.34K |
| Q3 2020 | share | Increase | +0.12% | 102 shares | 154.02K | $83.58 | 82.80K |
| Q2 2020 | share | Decrease | -0.80% | -664 shares | -172.02K | $83.94 | 82.70K |
| Q1 2020 | share | Decrease | -34.66% | -44.22K shares | -4.86M | $79.24 | 83.37K |
| Q4 2019 | share | Increase | 0.00% | 127.59K shares | 12.07M | $87.81 | 127.59K |