COZAD ASSET MANAGEMENT INC – Novo Nordisk A/S Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$520,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-10.59%
quarter
Novo Nordisk A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $99.63 | 5.22K | |
| Q2 2022 | share | Decrease | -3.51% | -190 shares | -19K | $111.43 | 5.22K |
| Q1 2022 | share | Increase | +2.65% | 140 shares | 10K | $111.05 | 5.41K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $111.45 | 5.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $96.01 | 5.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $83.32 | 5.27K | |
| Q1 2021 | share | Decrease | -3.30% | -180 shares | -25K | $67.06 | 5.27K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $68.52 | 5.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $68.1 | 5.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $63.73 | 5.45K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $58.59 | 5.45K | |
| Q4 2019 | share | Decrease | -3.71% | -210 shares | 23K | $55.56 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $49.63 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $48.57 | 5.66K | |
| Q1 2019 | share | Decrease | -1.19% | -68 shares | 32K | $49.78 | 5.66K |
| Q4 2018 | share | Increase | +0.63% | 36 shares | -5K | $43.17 | 5.73K |
| Q3 2018 | share | Decrease | -22.99% | -1.7K shares | -72K | $44.17 | 5.69K |
| Q2 2018 | share | Increase | 0.00% | 7.39K shares | 341K | $43.22 | 7.39K |