ADVISORS CAPITAL MANAGEMENT, LLC – Novartis AG Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.64M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +9.38% | 2.71K shares | 195K | $76.01 | 31.63K |
| Q2 2022 | share | Increase | +7.21% | 1.94K shares | 77K | $84.53 | 28.92K |
| Q1 2022 | share | Increase | +17.57% | 4.03K shares | 361K | $87.75 | 26.98K |
| Q4 2021 | share | Decrease | -75.87% | -72.16K shares | -5.77M | $87.46 | 22.94K |
| Q3 2021 | share | Increase | +6.30% | 5.63K shares | -385K | $81.78 | 95.11K |
| Q2 2021 | share | Decrease | -34.73% | -47.62K shares | -3.55M | $91.24 | 89.48K |
| Q1 2021 | share | Increase | +2.49% | 3.32K shares | -913K | $85.48 | 137.10K |
| Q4 2020 | share | Increase | +4.54% | 5.80K shares | 1.50M | $90.76 | 133.77K |
| Q3 2020 | share | Decrease | -2.40% | -3.14K shares | -323K | $83.58 | 127.96K |
| Q2 2020 | share | Decrease | -39.20% | -84.53K shares | -6.32M | $83.94 | 131.11K |
| Q1 2020 | share | Increase | +1.26% | 2.68K shares | -2.38M | $79.24 | 215.65K |
| Q4 2019 | share | Increase | +5.22% | 10.55K shares | 2.57M | $87.81 | 212.96K |
| Q3 2019 | share | Increase | +6.33% | 12.04K shares | 207K | $80.59 | 202.40K |
| Q2 2019 | share | Increase | +5.56% | 10.02K shares | 122K | $84.68 | 190.36K |
| Q1 2019 | share | Increase | +0.21% | 369 shares | 1.81M | $89.16 | 180.33K |
| Q4 2018 | share | Increase | +11.10% | 17.97K shares | 1.48M | $77.1 | 179.96K |
| Q3 2018 | share | Decrease | -2.29% | -3.79K shares | 1.43M | $77.42 | 161.98K |
| Q2 2018 | share | Increase | +17.54% | 24.74K shares | 1.12M | $67.88 | 165.78K |
| Q1 2018 | share | Increase | 0.00% | 141.03K shares | 11.40M | $72.65 | 141.03K |