ADVISORS MANAGEMENT GROUP INC /ADV – Novartis AG Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$1.50M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.86% | -171 shares | -183K | $76.01 | 19.78K |
| Q2 2022 | share | Increase | +0.86% | 171 shares | -49K | $84.53 | 19.95K |
| Q1 2022 | share | Decrease | -0.67% | -133 shares | -6K | $87.75 | 19.78K |
| Q4 2021 | share | Increase | +0.24% | 47 shares | 117K | $87.46 | 19.91K |
| Q3 2021 | share | Decrease | -0.60% | -120 shares | -199K | $81.78 | 19.86K |
| Q2 2021 | share | Increase | +0.04% | 7 shares | 116K | $91.24 | 19.98K |
| Q1 2021 | share | Decrease | -0.74% | -149 shares | -193K | $85.48 | 19.98K |
| Q4 2020 | share | Decrease | -0.93% | -189 shares | 134K | $90.76 | 20.12K |
| Q3 2020 | share | Decrease | -0.97% | -198 shares | -25K | $83.58 | 20.31K |
| Q2 2020 | share | Decrease | -4.64% | -999 shares | 18K | $83.94 | 20.51K |
| Q1 2020 | share | Increase | +0.80% | 170 shares | -247K | $79.24 | 21.51K |
| Q4 2019 | share | Decrease | -0.66% | -141 shares | 154K | $87.81 | 21.34K |
| Q3 2019 | share | Decrease | -1.22% | -266 shares | -119K | $80.59 | 21.48K |
| Q2 2019 | share | Decrease | -1.05% | -231 shares | -127K | $84.68 | 21.75K |
| Q1 2019 | share | Increase | +0.94% | 205 shares | 244K | $89.16 | 21.98K |
| Q4 2018 | share | Decrease | -2.86% | -641 shares | -63K | $77.1 | 21.77K |
| Q3 2018 | share | Decrease | -0.40% | -90 shares | 232K | $77.42 | 22.41K |
| Q2 2018 | share | Decrease | -1.04% | -237 shares | -148K | $67.88 | 22.50K |
| Q1 2018 | share | Decrease | -1.20% | -276 shares | -85K | $72.65 | 22.74K |
| Q4 2017 | share | Decrease | -0.25% | -57 shares | -48K | $72.78 | 23.02K |
| Q3 2017 | share | Decrease | -0.92% | -214 shares | 37K | $74.42 | 23.07K |
| Q2 2017 | share | Increase | +0.80% | 184 shares | 228K | $72.36 | 23.29K |
| Q1 2017 | share | Increase | +1.14% | 261 shares | 52K | $64.38 | 23.10K |
| Q4 2016 | share | Decrease | -0.29% | -66 shares | -145K | $60.96 | 22.84K |
| Q3 2016 | share | Increase | +1.32% | 298 shares | -57K | $66.08 | 22.91K |
| Q2 2016 | share | Increase | +1.15% | 258 shares | 246K | $69.05 | 22.61K |
| Q1 2016 | share | Increase | +2.55% | 556 shares | -256K | $60.62 | 22.35K |