CLEARSTEAD ADVISORS, LLC – Novartis AG Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.83M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -1.35% | -330 shares | -233K | $76.01 | 24.08K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $84.53 | 24.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $87.75 | 24.41K | |
| Q4 2021 | share | Decrease | -1.23% | -304 shares | 114K | $87.46 | 24.41K |
| Q3 2021 | share | Decrease | -1.67% | -420 shares | -273K | $81.78 | 24.71K |
| Q2 2021 | share | Decrease | -10.85% | -3.06K shares | -116K | $91.24 | 25.13K |
| Q1 2021 | share | Increase | +0.27% | 76 shares | -246K | $85.48 | 28.19K |
| Q4 2020 | share | Increase | +0.35% | 98 shares | 219K | $90.76 | 28.12K |
| Q3 2020 | share | Decrease | -2.37% | -679 shares | -70K | $83.58 | 28.02K |
| Q2 2020 | share | Increase | +57.33% | 10.46K shares | 1.00M | $83.94 | 28.70K |
| Q1 2020 | share | Decrease | -1.99% | -370 shares | -259K | $79.24 | 18.24K |
| Q4 2019 | share | Decrease | -0.88% | -166 shares | 131K | $87.81 | 18.61K |
| Q3 2019 | share | Decrease | -16.05% | -3.59K shares | -411K | $80.59 | 18.78K |
| Q2 2019 | share | Decrease | -2.95% | -681 shares | -173K | $84.68 | 22.37K |
| Q1 2019 | share | Decrease | -0.15% | -34 shares | 235K | $89.16 | 23.05K |
| Q4 2018 | share | Increase | +2.88% | 647 shares | 48K | $77.1 | 23.08K |
| Q3 2018 | share | Increase | 0.00% | 22.43K shares | 1.93M | $77.42 | 22.43K |
| Q2 2018 | share | Decrease | -0.17% | -38 shares | -119K | $67.88 | 21.83K |
| Q1 2018 | share | Increase | +4.51% | 945 shares | 12K | $72.65 | 21.87K |
| Q4 2017 | share | Decrease | -5.49% | -1.21K shares | -144K | $72.78 | 20.93K |
| Q3 2017 | share | Increase | +3.37% | 722 shares | 113K | $74.42 | 22.14K |
| Q2 2017 | share | Increase | +2.87% | 598 shares | 241K | $72.36 | 21.42K |
| Q1 2017 | share | Increase | +0.46% | 95 shares | 37K | $64.38 | 20.82K |
| Q4 2016 | share | Increase | 0.00% | 20.73K shares | 1.51M | $60.96 | 20.73K |