VALLEY NATIONAL ADVISERS INC – Novartis AG Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$1.64M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -0.78% | -166 shares | -161K | $76.01 | 21.17K |
| Q2 2022 | share | Increase | +0.95% | 201 shares | -53K | $84.53 | 21.34K |
| Q1 2022 | share | Decrease | -0.31% | -65 shares | 0 | $87.75 | 21.14K |
| Q4 2021 | share | Decrease | -1.73% | -374 shares | 90K | $87.46 | 21.20K |
| Q3 2021 | share | Decrease | -0.44% | -95 shares | -213K | $81.78 | 21.58K |
| Q2 2021 | share | Decrease | -0.76% | -165 shares | 111K | $91.24 | 21.67K |
| Q1 2021 | share | Decrease | -1.65% | -367 shares | -230K | $85.48 | 21.84K |
| Q4 2020 | share | Decrease | -2.52% | -575 shares | 116K | $90.76 | 22.21K |
| Q3 2020 | share | Decrease | -4.47% | -1.06K shares | -102K | $83.58 | 22.78K |
| Q2 2020 | share | Decrease | -4.39% | -1.09K shares | 26K | $83.94 | 23.85K |
| Q1 2020 | share | Decrease | -6.21% | -1.65K shares | -461K | $79.24 | 24.94K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 206K | $87.81 | 26.59K |
| Q3 2019 | share | Decrease | -0.36% | -97 shares | -126K | $80.59 | 26.60K |
| Q2 2019 | share | Decrease | -1.77% | -480 shares | -175K | $84.68 | 26.69K |
| Q1 2019 | share | Decrease | -6.06% | -1.75K shares | 130K | $89.16 | 27.17K |
| Q4 2018 | share | Decrease | -1.03% | -302 shares | -36K | $77.1 | 28.93K |
| Q3 2018 | share | Decrease | -0.75% | -222 shares | 294K | $77.42 | 29.23K |
| Q2 2018 | share | Decrease | -1.42% | -423 shares | -191K | $67.88 | 29.45K |
| Q1 2018 | share | Decrease | -0.61% | -182 shares | -108K | $72.65 | 29.88K |
| Q4 2017 | share | Decrease | -1.88% | -577 shares | -106K | $72.78 | 30.06K |
| Q3 2017 | share | Decrease | -5.61% | -1.82K shares | -79K | $74.42 | 30.63K |
| Q2 2017 | share | Decrease | -8.21% | -2.90K shares | 83K | $72.36 | 32.45K |
| Q1 2017 | share | Decrease | -13.33% | -5.44K shares | -346K | $64.38 | 35.36K |
| Q4 2016 | share | Decrease | -6.65% | -2.90K shares | -479K | $60.96 | 40.80K |
| Q3 2016 | share | Increase | +85.15% | 20.10K shares | 1.50M | $66.08 | 43.71K |
| Q2 2016 | share | Increase | +30.06% | 5.45K shares | 633K | $69.05 | 23.60K |
| Q1 2016 | share | Decrease | -0.14% | -25 shares | -249K | $60.62 | 18.15K |