Rocket


News + Filings
Holdings

CORDA Investment Management, LLC. > NVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NOVARTIS AGNVS118,627-63,86911,970,615,00011,956,744,000$100,909.70
09/30/2022NOVARTIS AGNVS182,496-2,05313,871,000-1,728,000$76.01
06/30/2022NOVARTIS AGNVS184,549-2,54315,599,000-818,000$84.52
03/31/2022NOVARTIS AGNVS187,0922,16616,417,000242,000$87.75
12/31/2021NOVARTIS AGNVS184,92611,00016,175,0001,952,000$87.47
09/30/2021NOVARTIS AGNVS173,92610,25614,223,000233,000$81.78
03/31/2021NOVARTIS AGNVS163,67054013,990,000-1,414,000$85.48
12/31/2020NOVARTIS AGNVS163,130-53515,404,0001,172,000$94.43
09/30/2020NOVARTIS AGNVS163,665-73414,232,000-127,000$86.96
06/30/2020NOVARTIS AGNVS164,399-1,37114,359,000692,000$87.34
03/31/2020NOVARTIS AGNVS165,7701,10713,667,000-1,924,000$82.45
12/31/2019NOVARTIS AGNVS164,66373315,591,0001,346,000$94.68
09/30/2019NOVARTIS AGNVS163,9302,93114,245,000-455,000$86.90
06/30/2019NOVARTIS AGNVS160,9991,45214,700,000-638,000$91.30
03/31/2019NOVARTIS AGNVS159,54729615,338,0001,673,000$96.13
12/31/2018NOVARTIS AGNVS159,251-40413,665,000-90,000$85.81
09/30/2018NOVARTIS AGNVS159,6553,33613,755,0001,947,000$86.15
06/30/2018NOVARTIS AGNVS156,3193,54311,808,000-543,000$75.54
03/31/2018NOVARTIS AGNVS152,77682812,351,000-406,000$80.84
12/31/2017NOVARTIS AGNVS151,94876912,757,000-221,000$83.96
09/30/2017NOVARTIS AGNVS151,17914,43712,978,0001,565,000$85.85
06/30/2017NOVARTIS AGNVS136,74211,39011,413,0002,104,000$83.46
03/31/2017NOVARTIS AGNVS125,35225,4619,309,0002,033,000$74.26
12/31/2016NOVARTIS AGNVS99,89115,0097,276,000550,000$72.84
09/30/2016NOVARTIS AGNVS84,88210,1906,726,000564,000$79.24
06/30/2016NOVARTIS AGNVS74,69226,5986,162,0002,679,000$82.50
03/31/2016NOVARTIS AGNVS48,094-1533,483,000-668,000$72.42
12/31/2015NOVARTIS AGNVS48,247-4974,151,000-329,000$86.04
09/30/2015NOVARTIS AGNVS48,744-29,1234,480,000-3,177,000$91.91
06/30/2015NOVARTIS AGNVS77,867-7537,657,000-96,000$98.33
03/31/2015NOVARTIS AGNVS78,620-1,5187,753,000328,000$98.61
12/31/2014NOVARTIS AGNVS80,138-7807,425,000-191,000$92.65
09/30/2014NOVARTIS AGNVS80,918-7337,616,000224,000$94.12
06/30/2014NOVARTIS AGNVS81,651-1,0257,392,000363,000$90.53
03/31/2014NOVARTIS AGNVS82,676-5,0747,029,000778,000$85.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy