GUARDIAN CAPITAL ADVISORS LP – Novartis AG Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$3.50M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.01% | -475 shares | -379K | $76.01 | 46.49K |
| Q2 2022 | share | Decrease | -1.25% | -595 shares | -528K | $84.53 | 46.96K |
| Q1 2022 | share | Increase | +9.69% | 4.2K shares | 514K | $87.75 | 47.56K |
| Q4 2021 | share | Decrease | -7.72% | -3.63K shares | 19K | $87.46 | 43.36K |
| Q3 2021 | share | Increase | +0.40% | 185 shares | -430K | $81.78 | 46.99K |
| Q2 2021 | share | Increase | +1.38% | 635 shares | 299K | $91.24 | 46.80K |
| Q1 2021 | share | Increase | +2.03% | 920 shares | -275K | $85.48 | 46.17K |
| Q4 2020 | share | Increase | +1.54% | 685 shares | 384K | $90.76 | 45.25K |
| Q3 2020 | share | Increase | +0.12% | 55 shares | 1.08M | $83.58 | 44.56K |
| Q2 2020 | share | Increase | +0.88% | 390 shares | 304K | $83.94 | 44.51K |
| Q1 2020 | share | Decrease | -0.37% | -165 shares | -1.67M | $79.24 | 44.12K |
| Q4 2019 | share | Increase | +0.66% | 290 shares | 469K | $87.81 | 44.28K |
| Q3 2019 | share | Increase | +1.10% | 480 shares | -314K | $80.59 | 43.99K |
| Q2 2019 | share | Increase | +0.52% | 225 shares | 717K | $84.68 | 43.51K |
| Q1 2019 | share | Increase | +0.79% | 340 shares | -421K | $89.16 | 43.29K |
| Q4 2018 | share | Increase | +0.81% | 345 shares | 104K | $77.1 | 42.95K |
| Q3 2018 | share | Decrease | -2.07% | -900 shares | 206K | $77.42 | 42.60K |
| Q2 2018 | share | Increase | +2.79% | 1.18K shares | -11K | $67.88 | 43.50K |
| Q1 2018 | share | Increase | +1.43% | 595 shares | -198K | $72.65 | 42.32K |
| Q4 2017 | share | Increase | +3.29% | 1.33K shares | 164K | $72.78 | 41.73K |
| Q3 2017 | share | Increase | +4.00% | 1.55K shares | 257K | $74.42 | 40.40K |
| Q2 2017 | share | Increase | +3.92% | 1.46K shares | 451K | $72.36 | 38.84K |
| Q1 2017 | share | Decrease | -0.72% | -270 shares | -33K | $64.38 | 37.38K |
| Q4 2016 | share | Increase | +0.49% | 184 shares | -142K | $60.96 | 37.65K |
| Q3 2016 | share | Increase | +1.65% | 610 shares | -62K | $66.08 | 37.46K |
| Q2 2016 | share | Increase | +5.97% | 2.07K shares | 400K | $69.05 | 36.85K |
| Q1 2016 | share | Increase | +12.12% | 3.76K shares | -53K | $60.62 | 34.78K |