CATALYST CAPITAL ADVISORS LLC – Novartis AG Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$3.23M
portfolio value
CATALYST 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 | 0.00% | 0 shares | -363K | $76.01 | 42.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $84.53 | 42.58K | |
| Q1 2022 | share | Increase | +6.24% | 2.5K shares | 230K | $87.75 | 42.58K |
| Q4 2021 | share | Increase | +8.09% | 3K shares | 474K | $87.46 | 40.08K |
| Q3 2021 | share | Decrease | -2.88% | -1.1K shares | -452K | $81.78 | 37.08K |
| Q2 2021 | share | Increase | +8.80% | 3.08K shares | 484K | $91.24 | 38.18K |
| Q1 2021 | share | Increase | +0.64% | 222 shares | -293K | $85.48 | 35.09K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $90.76 | 34.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $83.58 | 34.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $83.94 | 34.87K | |
| Q1 2020 | share | Increase | +5.43% | 1.79K shares | -257K | $79.24 | 34.87K |
| Q4 2019 | share | 0.00% | 0 shares | 258K | $87.81 | 33.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $80.59 | 33.07K | |
| Q2 2019 | share | Increase | +22.16% | 6K shares | 417K | $84.68 | 33.07K |
| Q1 2019 | share | Increase | +7.98% | 2K shares | 451K | $89.16 | 27.07K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $77.1 | 25.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 267K | $77.42 | 25.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -133K | $67.88 | 25.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -79K | $72.65 | 25.07K | |
| Q4 2017 | share | 0.00% | 0 shares | -47K | $72.78 | 25.07K | |
| Q3 2017 | share | Increase | +7.27% | 1.7K shares | 201K | $74.42 | 25.07K |
| Q2 2017 | share | 0.00% | 0 shares | 216K | $72.36 | 23.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $64.38 | 23.37K | |
| Q4 2016 | share | Increase | +5.89% | 1.3K shares | -40K | $60.96 | 23.37K |
| Q3 2016 | share | Increase | +7.81% | 1.6K shares | 54K | $66.08 | 22.07K |
| Q2 2016 | share | Increase | +13.91% | 2.5K shares | 387K | $69.05 | 20.47K |
| Q1 2016 | share | Increase | +10.79% | 1.75K shares | -94K | $60.62 | 17.97K |