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DIMENSIONAL FUND ADVISORS LP > NVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023NOVARTIS AGNVS6,257,34383,672631,413,893,00063,439,682,000$100,907.67
03/31/2023NOVARTIS AGNVS6,173,671180,186567,974,211,000567,430,473,000$91,999.43
12/31/2022NOVARTIS AGNVS5,993,485-509,706543,738,00049,425,000$90.72
09/30/2022NOVARTIS AGNVS6,503,191465,677494,313,000-16,039,000$76.01
06/30/2022NOVARTIS AGNVS6,037,5141,680,152510,352,000127,993,000$84.53
03/31/2022NOVARTIS AGNVS4,357,362487,226382,359,00043,838,000$87.75
12/31/2021NOVARTIS AGNVS3,870,1361,003,235338,521,000104,066,000$87.47
09/30/2021NOVARTIS AGNVS2,866,90140,495234,455,000-23,426,000$81.78
06/30/2021NOVARTIS AGNVS2,826,40630,095257,881,000-6,175,000$91.24
12/31/2020NOVARTIS AGNVS2,796,31164,713264,056,00026,516,000$94.43
09/30/2020NOVARTIS AGNVS2,731,598340,874237,540,00028,734,000$86.96
06/30/2020NOVARTIS AGNVS2,390,72487,638208,806,00018,917,000$87.34
03/31/2020NOVARTIS AGNVS2,303,086121,933189,889,000-16,644,000$82.45
12/31/2019NOVARTIS AGNVS2,181,1535,494206,533,00017,468,000$94.69
09/30/2019NOVARTIS AGNVS2,175,6598,437189,065,000-8,824,000$86.90
06/30/2019NOVARTIS AGNVS2,167,222-112,128197,889,000-21,248,000$91.31
03/31/2019NOVARTIS AGNVS2,279,350-10,077219,137,00022,681,000$96.14
12/31/2018NOVARTIS AGNVS2,289,42715,883196,456,000567,000$85.81
09/30/2018NOVARTIS AGNVS2,273,544-29,002195,889,00021,955,000$86.16
06/30/2018NOVARTIS AGNVS2,302,546210,398173,934,0004,784,000$75.54
03/31/2018NOVARTIS AGNVS2,092,148218,001169,150,00011,797,000$80.85
12/31/2017NOVARTIS AGNVS1,874,147165,980157,353,00010,707,000$83.96
09/30/2017NOVARTIS AGNVS1,708,167-132,022146,646,000-6,955,000$85.85
06/30/2017NOVARTIS AGNVS1,840,189257,123153,601,00036,027,000$83.47
03/31/2017NOVARTIS AGNVS1,583,066375,426117,574,00029,610,000$74.27
12/31/2016NOVARTIS AGNVS1,207,640-10,68587,964,000-8,235,000$72.84
09/30/2016NOVARTIS AGNVS1,218,3255,22096,199,000-3,894,000$78.96
06/30/2016NOVARTIS AGNVS1,213,1056,130100,093,00012,660,000$82.51
03/31/2016NOVARTIS AGNVS1,206,975-662,64987,433,000-30,914,000$72.44
12/31/2015NOVARTIS AGNVS1,177,772-871,754101,336,000-88,573,000$86.04
09/30/2015NOVARTIS AGNVS1,152,610-896,916105,948,000-83,961,000$91.92
06/30/2015NOVARTIS AGNVS1,154,924-894,602113,575,000-76,334,000$98.34
03/31/2015NOVARTIS AGNVS1,687,799-361,727166,434,000-23,475,000$98.61
12/31/2014NOVARTIS AGNVS2,049,526179,902189,909,00071,562,000$92.66
09/30/2014NOVARTIS AGNVS2,050,873-8,269193,049,0006,635,000$94.13
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