STRATEGIC GLOBAL ADVISORS, LLC – Novartis AG Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$337,000
portfolio value
STRATEGIC GLOBAL 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 | +4.79% | 203 shares | -21K | $76.01 | 4.43K |
| Q2 2022 | share | Decrease | -1.51% | -65 shares | -19K | $84.53 | 4.23K |
| Q1 2022 | share | Increase | +1.46% | 62 shares | -1.29M | $87.75 | 4.30K |
| Q4 2021 | share | Decrease | -79.96% | -16.91K shares | -60K | $87.46 | 4.23K |
| Q3 2021 | share | Decrease | -0.28% | -59 shares | -205K | $81.78 | 21.15K |
| Q2 2021 | share | Decrease | -57.71% | -28.93K shares | -2.35M | $91.24 | 21.21K |
| Q1 2021 | share | Increase | +0.25% | 125 shares | -437K | $85.48 | 50.14K |
| Q4 2020 | share | Decrease | -3.34% | -1.72K shares | 224K | $90.76 | 50.02K |
| Q3 2020 | share | Increase | +12.36% | 5.69K shares | 477K | $83.58 | 51.75K |
| Q2 2020 | share | Increase | +31.61% | 11.06K shares | 1.13M | $83.94 | 46.05K |
| Q1 2020 | share | Increase | +27.68% | 7.58K shares | 291K | $79.24 | 34.99K |
| Q4 2019 | share | Increase | +22.97% | 5.11K shares | 658K | $87.81 | 27.40K |
| Q3 2019 | share | Increase | +0.49% | 108 shares | -88K | $80.59 | 22.29K |
| Q2 2019 | share | Increase | +0.68% | 150 shares | -93K | $84.68 | 22.18K |
| Q1 2019 | share | Increase | +383.37% | 17.47K shares | 1.72M | $89.16 | 22.03K |
| Q4 2018 | share | Decrease | -11.44% | -589 shares | -52K | $77.1 | 4.55K |
| Q3 2018 | share | Increase | +3.21% | 160 shares | 40K | $77.42 | 5.14K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $67.88 | 4.98K | |
| Q1 2018 | share | Increase | +2.42% | 118 shares | -6K | $72.65 | 4.98K |
| Q4 2017 | share | Increase | 0.00% | 4.86K shares | 409K | $72.78 | 4.86K |