NAPLES GLOBAL ADVISORS, LLC – Novartis AG Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.19M
portfolio value
NAPLES 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 | +4.15% | 1.15K shares | -149K | $76.01 | 28.89K |
| Q2 2022 | share | Increase | +4.43% | 1.17K shares | 14K | $84.53 | 27.74K |
| Q1 2022 | share | Increase | +1.65% | 430 shares | 45K | $87.75 | 26.56K |
| Q4 2021 | share | Increase | +1.59% | 410 shares | 182K | $87.46 | 26.13K |
| Q3 2021 | share | Increase | +2.24% | 564 shares | -192K | $81.78 | 25.72K |
| Q2 2021 | share | Increase | +3.84% | 930 shares | 224K | $91.24 | 25.16K |
| Q1 2021 | share | Increase | +1.42% | 340 shares | -184K | $85.48 | 24.23K |
| Q4 2020 | share | Increase | +10.73% | 2.31K shares | 379K | $90.76 | 23.89K |
| Q3 2020 | share | Increase | +9.33% | 1.84K shares | 153K | $83.58 | 21.57K |
| Q2 2020 | share | Increase | +1.08% | 210 shares | 114K | $83.94 | 19.73K |
| Q1 2020 | share | Decrease | -6.60% | -1.38K shares | -370K | $79.24 | 19.52K |
| Q4 2019 | share | Decrease | -0.48% | -100 shares | 154K | $87.81 | 20.90K |
| Q3 2019 | share | Increase | +0.05% | 10 shares | -91K | $80.59 | 21.00K |
| Q2 2019 | share | Increase | +1.57% | 325 shares | -71K | $84.68 | 20.99K |
| Q1 2019 | share | Increase | +0.36% | 75 shares | 173K | $89.16 | 20.67K |
| Q4 2018 | share | Increase | +0.56% | 115 shares | 50K | $77.1 | 20.59K |
| Q3 2018 | share | Increase | +3.67% | 725 shares | 272K | $77.42 | 20.48K |
| Q2 2018 | share | 0.00% | 0 shares | -105K | $67.88 | 19.75K | |
| Q1 2018 | share | Increase | +6.90% | 1.27K shares | 46K | $72.65 | 19.75K |
| Q4 2017 | share | Increase | +8.47% | 1.44K shares | 89K | $72.78 | 18.48K |
| Q3 2017 | share | Increase | +7.24% | 1.15K shares | 137K | $74.42 | 17.04K |
| Q2 2017 | share | Decrease | -1.55% | -250 shares | 127K | $72.36 | 15.89K |
| Q1 2017 | share | Decrease | -0.06% | -10 shares | 23K | $64.38 | 16.14K |
| Q4 2016 | share | Increase | +4.03% | 625 shares | -50K | $60.96 | 16.15K |
| Q3 2016 | share | 0.00% | 0 shares | -55K | $66.08 | 15.52K | |
| Q2 2016 | share | Increase | +7.44% | 1.07K shares | 234K | $69.05 | 15.52K |
| Q1 2016 | share | Increase | +5.28% | 725 shares | -134K | $60.62 | 14.45K |