EAGLE GLOBAL ADVISORS LLC – Novartis AG Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$2.14M
portfolio value
EAGLE GLOBAL 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 | -2.95% | -858 shares | -313K | $76.01 | 28.23K |
| Q2 2022 | share | Decrease | -4.01% | -1.21K shares | -200K | $84.53 | 29.08K |
| Q1 2022 | share | Increase | +0.47% | 142 shares | 21K | $87.75 | 30.30K |
| Q4 2021 | share | Decrease | -3.67% | -1.14K shares | 78K | $87.46 | 30.16K |
| Q3 2021 | share | Decrease | -0.68% | -215 shares | -316K | $81.78 | 31.30K |
| Q2 2021 | share | Increase | +2.35% | 725 shares | 243K | $91.24 | 31.52K |
| Q1 2021 | share | Decrease | -2.56% | -809 shares | -352K | $85.48 | 30.79K |
| Q4 2020 | share | Decrease | -2.74% | -890 shares | 159K | $90.76 | 31.60K |
| Q3 2020 | share | Decrease | -0.41% | -135 shares | -24K | $83.58 | 32.49K |
| Q2 2020 | share | Decrease | -3.17% | -1.07K shares | 71K | $83.94 | 32.63K |
| Q1 2020 | share | Decrease | -5.46% | -1.94K shares | -597K | $79.24 | 33.70K |
| Q4 2019 | share | Decrease | -3.78% | -1.4K shares | 156K | $87.81 | 35.65K |
| Q3 2019 | share | Decrease | -7.68% | -3.08K shares | -445K | $80.59 | 37.05K |
| Q2 2019 | share | Decrease | -13.08% | -6.03K shares | -774K | $84.68 | 40.13K |
| Q1 2019 | share | Decrease | -0.16% | -74 shares | 470K | $89.16 | 46.17K |
| Q4 2018 | share | Decrease | -5.21% | -2.54K shares | -235K | $77.1 | 46.24K |
| Q3 2018 | share | Decrease | -0.45% | -220 shares | 502K | $77.42 | 48.78K |
| Q2 2018 | share | Decrease | -2.73% | -1.37K shares | -371K | $67.88 | 49.00K |
| Q1 2018 | share | Decrease | -8.87% | -4.90K shares | -569K | $72.65 | 50.38K |
| Q4 2017 | share | Increase | +0.59% | 325 shares | -76K | $72.78 | 55.28K |
| Q3 2017 | share | Decrease | -1.55% | -863 shares | 59K | $74.42 | 54.95K |
| Q2 2017 | share | Decrease | -3.50% | -2.02K shares | 363K | $72.36 | 55.82K |
| Q1 2017 | share | Decrease | -5.99% | -3.68K shares | -186K | $64.38 | 57.84K |
| Q4 2016 | share | Decrease | -14.90% | -10.77K shares | -1.22M | $60.96 | 61.53K |
| Q3 2016 | share | Decrease | -22.58% | -21.09K shares | -1.99M | $66.08 | 72.30K |
| Q2 2016 | share | Increase | +2.13% | 1.95K shares | 1.08M | $69.05 | 93.40K |
| Q1 2016 | share | Decrease | -2.84% | -2.67K shares | -1.47M | $60.62 | 91.45K |