LEVEL FOUR ADVISORY SERVICES, LLC – Novartis AG Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$881,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | Decrease | -3.72% | -448 shares | -137K | $76.01 | 11.59K |
Q2 2022 | share | Decrease | -11.25% | -1.52K shares | -172K | $84.53 | 12.03K |
Q1 2022 | share | Increase | +60.30% | 5.10K shares | 450K | $87.75 | 13.56K |
Q4 2021 | share | Decrease | -22.97% | -2.52K shares | -158K | $87.46 | 8.46K |
Q3 2021 | share | Increase | +254.01% | 7.88K shares | 615K | $81.78 | 10.98K |
Q2 2021 | share | Increase | +2.38% | 72 shares | 24K | $91.24 | 3.10K |
Q1 2021 | share | Decrease | -12.93% | -450 shares | -70K | $85.48 | 3.03K |
Q4 2020 | share | Decrease | -3.01% | -108 shares | 17K | $90.76 | 3.48K |
Q3 2020 | share | Decrease | -17.78% | -776 shares | -68K | $83.58 | 3.58K |
Q2 2020 | share | Increase | +7.30% | 297 shares | 48K | $83.94 | 4.36K |
Q1 2020 | share | Increase | +4.44% | 173 shares | -60K | $79.24 | 4.06K |
Q4 2019 | share | Increase | +7.51% | 272 shares | 77K | $87.81 | 3.89K |
Q3 2019 | share | Decrease | -3.05% | -114 shares | -26K | $80.59 | 3.62K |
Q2 2019 | share | Increase | +5.68% | 201 shares | 1K | $84.68 | 3.73K |
Q1 2019 | share | Decrease | -4.20% | -155 shares | 23K | $89.16 | 3.53K |
Q4 2018 | share | Increase | +31.07% | 875 shares | 74K | $77.1 | 3.69K |
Q3 2018 | share | Decrease | -9.92% | -310 shares | 7K | $77.42 | 2.81K |
Q2 2018 | share | Decrease | -2.53% | -81 shares | -23K | $67.88 | 3.12K |
Q1 2018 | share | Decrease | -8.89% | -313 shares | -37K | $72.65 | 3.20K |
Q4 2017 | share | Decrease | -80.19% | -14.25K shares | -1.23M | $72.78 | 3.52K |
Q3 2017 | share | Increase | +156.01% | 10.82K shares | 1.01M | $74.42 | 17.77K |
Q2 2017 | share | Decrease | -33.79% | -3.54K shares | -263K | $72.36 | 6.94K |
Q1 2017 | share | Increase | +2.93% | 298 shares | 33K | $64.38 | 10.48K |
Q4 2016 | share | Increase | 0.00% | 10.18K shares | 742K | $60.96 | 10.18K |