Ariel Capital Management: NVS [Rocket]

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Ariel Capital Management > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	0	-8,750	0	-805,000,000
03/31/2023	NOVARTIS AG	NVS	8,750	0	805,000,000	804,335,000	$92,000.00
09/30/2022	NOVARTIS AG	NVS	8,750	-1,239	665,000	-179,000	$76.00
06/30/2022	NOVARTIS AG	NVS	9,989	-235	844,000	-53,000	$84.49
03/31/2022	NOVARTIS AG	NVS	10,224	-8,312	897,000	-619,000	$87.73
09/30/2021	NOVARTIS AG	NVS	18,536	-2,046	1,516,000	-362,000	$81.79
06/30/2021	NOVARTIS AG	NVS	20,582	155	1,878,000	-51,000	$91.24
12/31/2020	NOVARTIS AG	NVS	20,427	13	1,929,000	154,000	$94.43
09/30/2020	NOVARTIS AG	NVS	20,414	70	1,775,000	-2,000	$86.95
06/30/2020	NOVARTIS AG	NVS	20,344	-20,760	1,777,000	-1,612,000	$87.35
03/31/2020	NOVARTIS AG	NVS	41,104	14,966	3,389,000	914,000	$82.45
12/31/2019	NOVARTIS AG	NVS	26,138	-2,550	2,475,000	-18,000	$94.69
09/30/2019	NOVARTIS AG	NVS	28,688	-281	2,493,000	-152,000	$86.90
06/30/2019	NOVARTIS AG	NVS	28,969	94	2,645,000	-131,000	$91.30
03/31/2019	NOVARTIS AG	NVS	28,875	1,252	2,776,000	406,000	$96.14
12/31/2018	NOVARTIS AG	NVS	27,623	-42,756	2,370,000	-3,694,000	$85.80
09/30/2018	NOVARTIS AG	NVS	70,379	1,353	6,064,000	850,000	$86.16
06/30/2018	NOVARTIS AG	NVS	69,026	-379	5,214,000	-397,000	$75.54
03/31/2018	NOVARTIS AG	NVS	69,405	1,377	5,611,000	-101,000	$80.84
12/31/2017	NOVARTIS AG	NVS	68,028	10,331	5,712,000	759,000	$83.97
09/30/2017	NOVARTIS AG	NVS	57,697	8,032	4,953,000	807,000	$85.85
06/30/2017	NOVARTIS AG	NVS	49,665	928	4,146,000	526,000	$83.48
03/31/2017	NOVARTIS AG	NVS	48,737	33,335	3,620,000	2,498,000	$74.28
12/31/2016	NOVARTIS AG	NVS	15,402	1,488	1,122,000	23,000	$72.85
09/30/2016	NOVARTIS AG	NVS	13,914	13,914	1,099,000	1,099,000	$78.99
06/30/2016	NOVARTIS AG	NVS	14,818	3,551	1,223,000	254,000	$82.53
03/31/2016	NOVARTIS AG	NVS	13,296	2,029	963,000	-6,000	$72.43
12/31/2015	NOVARTIS AG	NVS	11,267	11,267	969,000	969,000	$86.00
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