ZEKE CAPITAL ADVISORS, LLC – Novartis AG Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$4.53M
portfolio value
ZEKE CAPITAL 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 | -0.05% | -28 shares | -510K | $76.01 | 59.61K |
| Q2 2022 | share | Increase | +10.91% | 5.86K shares | 323K | $84.53 | 59.63K |
| Q1 2022 | share | Increase | +11.72% | 5.64K shares | 508K | $87.75 | 53.77K |
| Q4 2021 | share | Increase | +10.96% | 4.75K shares | 663K | $87.46 | 48.12K |
| Q3 2021 | share | Decrease | -1.49% | -658 shares | -471K | $81.78 | 43.37K |
| Q2 2021 | share | Increase | +1.08% | 472 shares | 294K | $91.24 | 44.03K |
| Q1 2021 | share | 0.00% | 0 shares | -390K | $85.48 | 43.56K | |
| Q4 2020 | share | Increase | +193.79% | 28.73K shares | 2.82M | $90.76 | 43.56K |
| Q3 2020 | share | Decrease | -1.03% | -155 shares | -20K | $83.58 | 14.82K |
| Q2 2020 | share | Decrease | -8.37% | -1.36K shares | -39K | $83.94 | 14.98K |
| Q1 2020 | share | Decrease | -66.94% | -33.10K shares | -3.33M | $79.24 | 16.35K |
| Q4 2019 | share | Increase | +0.97% | 473 shares | 426K | $87.81 | 49.46K |
| Q3 2019 | share | Increase | +0.80% | 391 shares | -180K | $80.59 | 48.98K |
| Q2 2019 | share | Increase | +1.15% | 554 shares | -182K | $84.68 | 48.59K |
| Q1 2019 | share | Increase | +1.95% | 918 shares | 575K | $89.16 | 48.04K |
| Q4 2018 | share | Decrease | -6.29% | -3.16K shares | -289K | $77.1 | 47.12K |
| Q3 2018 | share | Increase | +2.88% | 1.40K shares | 641K | $77.42 | 50.28K |
| Q2 2018 | share | Increase | +998.85% | 44.42K shares | 3.33M | $67.88 | 48.87K |
| Q1 2018 | share | Decrease | -3.62% | -167 shares | -27K | $72.65 | 4.44K |
| Q4 2017 | share | Increase | +72.65% | 1.94K shares | 158K | $72.78 | 4.61K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $74.42 | 2.67K | |
| Q2 2017 | share | Decrease | -18.33% | -600 shares | -20K | $72.36 | 2.67K |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 243K | $64.38 | 3.27K |