PROVIDENCE CAPITAL ADVISORS, LLC – Novartis AG Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.59M
portfolio value
PROVIDENCE CAPITAL 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 | +2.09% | 698 shares | -231K | $76.01 | 34.11K |
| Q2 2022 | share | Increase | +46.43% | 10.59K shares | 831K | $84.53 | 33.41K |
| Q1 2022 | share | Increase | +8.75% | 1.83K shares | 158K | $87.75 | 22.81K |
| Q4 2021 | share | Increase | +4.13% | 833 shares | 187K | $87.46 | 20.98K |
| Q3 2021 | share | Increase | +10.15% | 1.85K shares | -21K | $81.78 | 20.14K |
| Q2 2021 | share | Increase | +6.37% | 1.09K shares | 199K | $91.24 | 18.29K |
| Q1 2021 | share | Increase | +2.21% | 372 shares | -119K | $85.48 | 17.19K |
| Q4 2020 | share | Increase | +11.35% | 1.71K shares | 275K | $90.76 | 16.82K |
| Q3 2020 | share | Increase | +3.34% | 488 shares | 37K | $83.58 | 15.11K |
| Q2 2020 | share | Decrease | -0.83% | -122 shares | 61K | $83.94 | 14.62K |
| Q1 2020 | share | Increase | 0.00% | 14.74K shares | 1.21M | $79.24 | 14.74K |
| Q1 2018 | share | Decrease | -100.00% | -45 shares | -4K | $72.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 4K | $72.78 | 45 |