E&G ADVISORS, LP – Novartis AG Transaction History
E&G ADVISORS, LP portfolio value:
$479,000
portfolio value
E&G ADVISORS, LP 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 | -53K | $76.01 | 6.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $84.53 | 6.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $87.75 | 6.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $87.46 | 6.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $81.78 | 6.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $85.48 | 6.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $90.76 | 6.29K | |
| Q3 2020 | share | Increase | +0.48% | 30 shares | 1K | $83.58 | 6.29K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $83.94 | 6.26K | |
| Q1 2020 | share | Decrease | -7.39% | -500 shares | -124K | $79.24 | 6.26K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $87.81 | 6.76K | |
| Q3 2019 | share | Decrease | -2.17% | -150 shares | -44K | $80.59 | 6.76K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $84.68 | 6.91K | |
| Q1 2019 | share | Increase | +0.07% | 5 shares | 72K | $89.16 | 6.91K |
| Q4 2018 | share | Decrease | -11.52% | -900 shares | -80K | $77.1 | 6.91K |
| Q3 2018 | share | Decrease | -11.78% | -1.04K shares | 4K | $77.42 | 7.81K |
| Q2 2018 | share | Increase | +0.07% | 6 shares | -47K | $67.88 | 8.85K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $72.65 | 8.85K | |
| Q4 2017 | share | Increase | +17.22% | 1.3K shares | 95K | $72.78 | 8.85K |
| Q3 2017 | share | Decrease | -27.05% | -2.8K shares | -216K | $74.42 | 7.55K |
| Q2 2017 | share | 0.00% | 0 shares | 95K | $72.36 | 10.35K | |
| Q1 2017 | share | Increase | +26.99% | 2.2K shares | 175K | $64.38 | 10.35K |
| Q4 2016 | share | 0.00% | 0 shares | -50K | $60.96 | 8.15K | |
| Q3 2016 | share | Decrease | -47.08% | -7.25K shares | -627K | $66.08 | 8.15K |
| Q2 2016 | share | 0.00% | 0 shares | 155K | $69.05 | 15.4K | |
| Q1 2016 | share | Decrease | -6.95% | -1.15K shares | -308K | $60.62 | 15.4K |