FIRST HORIZON ADVISORS, INC. – Novartis AG Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.06M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -6.00% | -892 shares | -195K | $76.01 | 13.97K |
| Q2 2022 | share | Decrease | -1.52% | -230 shares | -69K | $84.53 | 14.87K |
| Q1 2022 | share | Decrease | -8.82% | -1.46K shares | -123K | $87.75 | 15.1K |
| Q4 2021 | share | Decrease | -13.31% | -2.54K shares | -114K | $87.46 | 16.56K |
| Q3 2021 | share | Increase | +165.63% | 11.91K shares | 907K | $81.78 | 19.10K |
| Q2 2021 | share | Decrease | -49.05% | -6.92K shares | -551K | $91.24 | 7.19K |
| Q1 2021 | share | Decrease | -81.81% | -63.48K shares | -6.12M | $85.48 | 14.11K |
| Q4 2020 | share | Increase | +4.44% | 3.29K shares | 867K | $90.76 | 77.59K |
| Q3 2020 | share | Increase | +4.15% | 2.96K shares | 230K | $83.58 | 74.29K |
| Q2 2020 | share | Increase | +7.87% | 5.20K shares | 779K | $83.94 | 71.33K |
| Q1 2020 | share | Increase | 0.00% | 66.12K shares | 5.45M | $79.24 | 66.12K |
| Q4 2019 | share | Increase | +5.87% | 3.34K shares | 761K | $87.81 | 60.26K |
| Q3 2019 | share | Increase | +1.36% | 763 shares | -182K | $80.59 | 56.91K |
| Q2 2019 | share | Increase | +9.16% | 4.71K shares | 182K | $84.68 | 56.15K |
| Q1 2019 | share | Increase | +11.74% | 5.40K shares | 995K | $89.16 | 51.44K |
| Q4 2018 | share | Increase | +11.10% | 4.59K shares | 380K | $77.1 | 46.03K |
| Q3 2018 | share | Increase | +4.82% | 1.90K shares | 585K | $77.42 | 41.44K |
| Q2 2018 | share | Increase | +6.29% | 2.33K shares | -25K | $67.88 | 39.53K |
| Q1 2018 | share | Increase | +7.47% | 2.58K shares | 66K | $72.65 | 37.19K |
| Q4 2017 | share | Increase | +4.82% | 1.59K shares | 101K | $72.78 | 34.61K |
| Q3 2017 | share | Decrease | -0.57% | -190 shares | 59K | $74.42 | 33.02K |
| Q2 2017 | share | Increase | +5.62% | 1.76K shares | 404K | $72.36 | 33.21K |
| Q1 2017 | share | Increase | +23.35% | 5.95K shares | 414K | $64.38 | 31.44K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $60.96 | 25.49K | |
| Q3 2016 | share | Decrease | -5.70% | -1.54K shares | -264K | $66.08 | 25.49K |
| Q2 2016 | share | Increase | +3.70% | 964 shares | 335K | $69.05 | 27.03K |
| Q1 2016 | share | Increase | +9.12% | 2.17K shares | -159K | $60.62 | 26.06K |