EXENCIAL WEALTH ADVISORS, LLC – Novartis AG Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$13.54M
portfolio value
EXENCIAL WEALTH 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 | Increase | +12.59% | 19.92K shares | 166K | $76.01 | 178.23K |
| Q2 2022 | share | Decrease | -1.32% | -2.11K shares | -695K | $84.53 | 158.31K |
| Q1 2022 | share | Decrease | -11.12% | -20.07K shares | -1.71M | $87.75 | 160.42K |
| Q4 2021 | share | Decrease | -36.84% | -105.26K shares | -7.58M | $87.46 | 180.49K |
| Q3 2021 | share | Increase | +38.62% | 79.61K shares | 4.56M | $81.78 | 285.76K |
| Q2 2021 | share | Decrease | -7.01% | -15.54K shares | -142K | $91.24 | 206.15K |
| Q1 2021 | share | Increase | +10.93% | 21.84K shares | 79K | $85.48 | 221.69K |
| Q4 2020 | share | Decrease | -13.99% | -32.51K shares | -1.33M | $90.76 | 199.85K |
| Q3 2020 | share | Increase | +4.88% | 10.80K shares | 855K | $83.58 | 232.37K |
| Q2 2020 | share | Increase | +1.87% | 4.05K shares | 1.41M | $83.94 | 221.56K |
| Q1 2020 | share | Increase | +4.23% | 8.82K shares | -1.82M | $79.24 | 217.50K |
| Q4 2019 | share | Increase | +10.74% | 20.24K shares | 3.38M | $87.81 | 208.68K |
| Q3 2019 | share | Increase | +16.73% | 27.01K shares | 1.63M | $80.59 | 188.44K |
| Q2 2019 | share | Decrease | -0.24% | -395 shares | -818K | $84.68 | 161.42K |
| Q1 2019 | share | Decrease | -18.29% | -36.23K shares | -1.43M | $89.16 | 161.82K |
| Q4 2018 | share | Decrease | -1.38% | -2.77K shares | -308K | $77.1 | 198.05K |
| Q3 2018 | share | Decrease | -1.70% | -3.48K shares | 1.87M | $77.42 | 200.82K |
| Q2 2018 | share | Increase | +4.29% | 8.40K shares | -406K | $67.88 | 204.30K |
| Q1 2018 | share | Decrease | -0.11% | -219 shares | -627K | $72.65 | 195.90K |
| Q4 2017 | share | Increase | +11.27% | 19.86K shares | 1.33M | $72.78 | 196.12K |
| Q3 2017 | share | Increase | +0.69% | 1.21K shares | 521K | $74.42 | 176.25K |
| Q2 2017 | share | Decrease | -7.15% | -13.47K shares | 897K | $72.36 | 175.03K |
| Q1 2017 | share | Increase | +5.72% | 10.20K shares | 725K | $64.38 | 188.51K |
| Q4 2016 | share | Decrease | -9.44% | -18.59K shares | -997K | $60.96 | 178.31K |
| Q3 2016 | share | Increase | +23.41% | 37.35K shares | 820K | $66.08 | 196.90K |
| Q2 2016 | share | Increase | +25.01% | 31.92K shares | 3.92M | $69.05 | 159.55K |
| Q1 2016 | share | Increase | +11.99% | 13.66K shares | -58K | $60.62 | 127.62K |