CHEMUNG CANAL TRUST CO – Novo Nordisk A/S Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.22M
portfolio value
CHEMUNG CANAL TRUST CO 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 | Decrease | -20.39% | -3.14K shares | -495K | $99.63 | 12.26K |
Q2 2022 | share | Increase | +7.70% | 1.10K shares | 128K | $111.43 | 15.40K |
Q1 2022 | share | Decrease | -2.97% | -438 shares | -62K | $111.05 | 14.30K |
Q4 2021 | share | Increase | +0.15% | 22 shares | 238K | $111.45 | 14.74K |
Q3 2021 | share | Decrease | -78.86% | -54.91K shares | -4.42M | $96.01 | 14.72K |
Q2 2021 | share | Decrease | -13.56% | -10.92K shares | 403K | $83.32 | 69.63K |
Q1 2021 | share | Decrease | -5.57% | -4.75K shares | -528K | $67.06 | 80.56K |
Q4 2020 | share | Increase | +49.84% | 28.37K shares | 2.00M | $68.52 | 85.31K |
Q3 2020 | share | Increase | +22.47% | 10.44K shares | 908K | $68.1 | 56.93K |
Q2 2020 | share | Increase | +131.69% | 26.42K shares | 1.83M | $63.73 | 46.49K |
Q1 2020 | share | Decrease | -7.70% | -1.67K shares | -50K | $58.59 | 20.06K |
Q4 2019 | share | Increase | +334.82% | 16.74K shares | 999K | $55.56 | 21.74K |
Q3 2019 | share | 0.00% | 0 shares | 4K | $49.63 | 5K | |
Q2 2019 | share | 0.00% | 0 shares | -7K | $48.57 | 5K | |
Q1 2019 | share | Increase | 0.00% | 5K shares | 262K | $49.78 | 5K |