American Assets Investment Management, LLC: NVS [Rocket]

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American Assets Investment Management, LLC > NVS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NOVARTIS AG	NVS	93,610	0	9,446,185,000	834,065,000	$100,910.00
03/31/2023	NOVARTIS AG	NVS	93,610	0	8,612,120,000	119,821,000	$92,000.00
12/31/2022	NOVARTIS AG	NVS	93,610	0	8,492,299,000	8,484,386,000	$90,720.00
06/30/2022	NOVARTIS AG	NVS	93,610	0	7,913,000	-301,000	$84.53
03/31/2022	NOVARTIS AG	NVS	93,610	0	8,214,000	26,000	$87.75
12/31/2021	NOVARTIS AG	NVS	93,610	0	8,188,000	533,000	$87.47
09/30/2021	NOVARTIS AG	NVS	93,610	0	7,655,000	-886,000	$81.78
06/30/2021	NOVARTIS AG	NVS	93,610	0	8,541,000	-299,000	$91.24
12/31/2020	NOVARTIS AG	NVS	93,610	0	8,840,000	700,000	$94.43
09/30/2020	NOVARTIS AG	NVS	93,610	0	8,140,000	-36,000	$86.96
06/30/2020	NOVARTIS AG	NVS	93,610	-15,000	8,176,000	-779,000	$87.34
03/31/2020	NOVARTIS AG	NVS	108,610	0	8,955,000	-1,329,000	$82.45
12/31/2019	NOVARTIS AG	NVS	108,610	0	10,284,000	846,000	$94.69
09/30/2019	NOVARTIS AG	NVS	108,610	0	9,438,000	-479,000	$86.90
06/30/2019	NOVARTIS AG	NVS	108,610	0	9,917,000	-483,000	$91.31
03/31/2019	NOVARTIS AG	NVS	108,610	0	10,400,000	1,080,000	$95.76
12/31/2018	NOVARTIS AG	NVS	108,610	0	9,320,000	-34,000	$85.81
09/30/2018	NOVARTIS AG	NVS	108,610	0	9,354,000	1,359,000	$86.12
06/30/2018	NOVARTIS AG	NVS	108,610	0	7,995,000	-786,000	$73.61
03/31/2018	NOVARTIS AG	NVS	108,610	0	8,781,000	-338,000	$80.85
12/31/2017	NOVARTIS AG	NVS	108,610	10,660	9,119,000	710,000	$83.96
09/30/2017	NOVARTIS AG	NVS	97,950	0	8,409,000	233,000	$85.85
06/30/2017	NOVARTIS AG	NVS	97,950	0	8,176,000	901,000	$83.47
03/31/2017	NOVARTIS AG	NVS	97,950	4,110	7,275,000	440,000	$74.27
12/31/2016	NOVARTIS AG	NVS	93,840	42,080	6,835,000	2,748,000	$72.84
09/30/2016	NOVARTIS AG	NVS	51,760	0	4,087,000	-184,000	$78.96
06/30/2016	NOVARTIS AG	NVS	51,760	51,760	4,271,000	4,271,000	$82.52
03/31/2016	NOVARTIS AG	NVS	51,760	0	3,749,000	-704,000	$72.43
12/31/2015	NOVARTIS AG	NVS	51,760	0	4,453,000	-305,000	$86.03
09/30/2015	NOVARTIS AG	NVS	51,760	51,760	4,758,000	4,758,000	$91.92
06/30/2015	NOVARTIS AG	NVS	51,760	51,760	5,090,000	5,090,000	$98.34
03/31/2015	NOVARTIS AG	NVS	51,760	51,760	5,104,000	5,104,000	$98.61
12/31/2014	NOVARTIS AG	NVS	51,760	51,760	4,796,000	4,796,000	$92.66
09/30/2014	NOVARTIS AG	NVS	51,760	51,760	4,872,000	4,872,000	$94.13
06/30/2014	NOVARTIS AG	NVS	51,760	51,760	4,686,000	4,686,000	$90.53
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