EDGEMOOR INVESTMENT ADVISORS, INC. – Novartis AG Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$10.75M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -1.33% | -1.91K shares | -1.36M | $76.01 | 141.50K |
| Q2 2022 | share | Decrease | -2.59% | -3.80K shares | -795K | $84.53 | 143.41K |
| Q1 2022 | share | Decrease | -2.12% | -3.18K shares | -238K | $87.75 | 147.21K |
| Q4 2021 | share | Decrease | -1.59% | -2.43K shares | 657K | $87.46 | 150.4K |
| Q3 2021 | share | Decrease | -19.41% | -36.8K shares | -4.80M | $81.78 | 152.83K |
| Q2 2021 | share | Decrease | -0.29% | -552 shares | 1.04M | $91.24 | 189.63K |
| Q1 2021 | share | Increase | +0.57% | 1.07K shares | -1.60M | $85.48 | 190.18K |
| Q4 2020 | share | Increase | +0.04% | 76 shares | 1.41M | $90.76 | 189.11K |
| Q3 2020 | share | Decrease | -1.51% | -2.89K shares | -325K | $83.58 | 189.03K |
| Q2 2020 | share | Increase | +2.02% | 3.80K shares | 1.25M | $83.94 | 191.93K |
| Q1 2020 | share | Decrease | -2.56% | -4.94K shares | -2.77M | $79.24 | 188.13K |
| Q4 2019 | share | Decrease | -0.00% | -6 shares | 1.50M | $87.81 | 193.07K |
| Q3 2019 | share | Decrease | -4.15% | -8.35K shares | -1.61M | $80.59 | 193.08K |
| Q2 2019 | share | Decrease | -0.12% | -239 shares | -996K | $84.68 | 201.43K |
| Q1 2019 | share | Decrease | -0.16% | -330 shares | 2.05M | $89.16 | 201.67K |
| Q4 2018 | share | Decrease | -0.64% | -1.29K shares | -182K | $77.1 | 202.00K |
| Q3 2018 | share | Decrease | -0.30% | -621 shares | 2.11M | $77.42 | 203.29K |
| Q2 2018 | share | Decrease | -0.93% | -1.92K shares | -1.23M | $67.88 | 203.91K |
| Q1 2018 | share | Decrease | -0.07% | -154 shares | -1.22M | $72.65 | 205.84K |
| Q4 2017 | share | Decrease | -1.00% | -2.08K shares | 2K | $72.78 | 205.99K |
| Q3 2017 | share | Decrease | -0.84% | -1.76K shares | 354K | $74.42 | 208.08K |
| Q2 2017 | share | Increase | +1.77% | 3.65K shares | 2.19M | $72.36 | 209.84K |
| Q1 2017 | share | Decrease | -1.88% | -3.94K shares | 8K | $64.38 | 206.19K |
| Q4 2016 | share | Decrease | -2.07% | -4.43K shares | -1.63M | $60.96 | 210.13K |
| Q3 2016 | share | Decrease | -0.62% | -1.33K shares | -869K | $66.08 | 214.56K |
| Q2 2016 | share | Decrease | -2.08% | -4.59K shares | 1.83M | $69.05 | 215.89K |
| Q1 2016 | share | Decrease | -2.58% | -5.84K shares | -3.50M | $60.62 | 220.48K |