NATIXIS ADVISORS, L.P. – Novartis AG Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$105.02M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -2.94% | -41.83K shares | -15.30M | $76.01 | 1.38M |
| Q2 2022 | share | Decrease | -18.22% | -317.14K shares | -32.41M | $84.53 | 1.42M |
| Q1 2022 | share | Increase | +2.96% | 50.02K shares | 4.86M | $87.75 | 1.74M |
| Q4 2021 | share | Decrease | -19.67% | -414.03K shares | -24.24M | $87.46 | 1.69M |
| Q3 2021 | share | Increase | +53.53% | 733.85K shares | 47.04M | $81.78 | 2.10M |
| Q2 2021 | share | Decrease | -2.33% | -32.67K shares | 5.10M | $91.24 | 1.37M |
| Q1 2021 | share | Increase | +7.81% | 101.62K shares | -2.96M | $85.48 | 1.40M |
| Q4 2020 | share | Increase | +19.86% | 215.68K shares | 28.48M | $90.76 | 1.30M |
| Q3 2020 | share | Decrease | -6.58% | -76.50K shares | -7.09M | $83.58 | 1.08M |
| Q2 2020 | share | Decrease | -4.25% | -51.55K shares | 1.43M | $83.94 | 1.16M |
| Q1 2020 | share | Increase | +9.45% | 104.85K shares | -4.93M | $79.24 | 1.21M |
| Q4 2019 | share | Increase | +8.01% | 82.27K shares | 15.79M | $87.81 | 1.10M |
| Q3 2019 | share | Decrease | -3.65% | -38.86K shares | -8.07M | $80.59 | 1.02M |
| Q2 2019 | share | Increase | +2.56% | 26.63K shares | 7.79M | $84.68 | 1.06M |
| Q1 2019 | share | Increase | +2.88% | 29.12K shares | 2.85M | $89.16 | 1.03M |
| Q4 2018 | share | Increase | +13.51% | 120.27K shares | 10.00M | $77.1 | 1.01M |
| Q3 2018 | share | Increase | +8.68% | 71.09K shares | 14.82M | $77.42 | 890.01K |
| Q2 2018 | share | Decrease | -4.67% | -40.15K shares | -7.59M | $67.88 | 818.92K |
| Q1 2018 | share | Increase | 0.00% | 859.07K shares | 69.45M | $72.65 | 859.07K |
| Q4 2017 | share | Decrease | -5.76% | -51.53K shares | -6.01M | $72.78 | 842.50K |
| Q3 2017 | share | Decrease | -12.93% | -132.76K shares | -8.95M | $74.42 | 894.03K |
| Q2 2017 | share | Decrease | -1.99% | -20.80K shares | 7.90M | $72.36 | 1.02M |
| Q1 2017 | share | Increase | +10.21% | 97.04K shares | 8.56M | $64.38 | 1.04M |
| Q4 2016 | share | Decrease | -5.86% | -59.19K shares | -10.49M | $60.96 | 950.55K |
| Q3 2016 | share | Increase | +4.84% | 46.60K shares | 262K | $66.08 | 1.00M |
| Q2 2016 | share | Increase | +24.03% | 186.58K shares | 23.21M | $69.05 | 963.14K |
| Q1 2016 | share | Increase | +34.90% | 200.91K shares | 6.72M | $60.62 | 776.55K |