UNITED CAPITAL FINANCIAL ADVISERS, LLC – Novartis AG Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.75M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +200.80% | 85.62K shares | 6.14M | $76.01 | 128.26K |
| Q2 2022 | share | Increase | +3.77% | 1.55K shares | -2K | $84.53 | 42.64K |
| Q1 2022 | share | Increase | +0.71% | 291 shares | 37K | $87.75 | 41.09K |
| Q4 2021 | share | Decrease | -13.73% | -6.49K shares | -299K | $87.46 | 40.8K |
| Q3 2021 | share | Increase | +0.54% | 252 shares | -424K | $81.78 | 47.29K |
| Q2 2021 | share | Decrease | -7.63% | -3.88K shares | -61K | $91.24 | 47.04K |
| Q1 2021 | share | Decrease | -2.26% | -1.17K shares | -568K | $85.48 | 50.92K |
| Q4 2020 | share | Decrease | -3.71% | -2.00K shares | 215K | $90.76 | 52.10K |
| Q3 2020 | share | Decrease | -6.19% | -3.56K shares | -332K | $83.58 | 54.11K |
| Q2 2020 | share | Increase | +27.08% | 12.29K shares | 1.29M | $83.94 | 57.68K |
| Q1 2020 | share | Decrease | -29.64% | -19.11K shares | -2.36M | $79.24 | 45.39K |
| Q4 2019 | share | Increase | +40.10% | 18.46K shares | 2.10M | $87.81 | 64.51K |
| Q3 2019 | share | Decrease | -42.46% | -33.98K shares | -3.30M | $80.59 | 46.04K |
| Q2 2019 | share | Decrease | -16.54% | -15.85K shares | -1.91M | $84.68 | 80.02K |
| Q1 2019 | share | Decrease | -4.70% | -4.72K shares | 585K | $89.16 | 95.88K |
| Q4 2018 | share | Decrease | -0.73% | -737 shares | -99K | $77.1 | 100.60K |
| Q3 2018 | share | Increase | +5.77% | 5.53K shares | 1.73M | $77.42 | 101.34K |
| Q2 2018 | share | Decrease | -55.83% | -121.09K shares | -10.54M | $67.88 | 95.81K |
| Q1 2018 | share | Increase | 0.00% | 216.91K shares | 17.53M | $72.65 | 216.91K |
| Q4 2017 | share | Decrease | -100.00% | -242.56K shares | -20.82M | $72.78 | 0 |
| Q3 2017 | share | Increase | +2.10% | 4.99K shares | 994K | $74.42 | 242.56K |
| Q2 2017 | share | Increase | +5.44% | 12.26K shares | 3.09M | $72.36 | 237.56K |
| Q1 2017 | share | Increase | +9.46% | 19.46K shares | 1.74M | $64.38 | 225.29K |
| Q4 2016 | share | Increase | 0.00% | 205.83K shares | 14.99M | $60.96 | 205.83K |
| Q3 2016 | share | Decrease | -100.00% | -178.25K shares | -14.79M | $66.08 | 0 |
| Q2 2016 | share | Increase | +13.08% | 20.61K shares | 3.37M | $69.05 | 178.25K |
| Q1 2016 | share | Increase | +12.82% | 17.91K shares | -603K | $60.62 | 157.63K |