ST GERMAIN D J CO INC – Novo Nordisk A/S Transaction History
ST GERMAIN D J CO INC portfolio value:
$15.17M
portfolio value
ST GERMAIN D J CO 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 | 0 | $99.63 | 136.21K | |
| Q2 2022 | share | Decrease | -2.21% | -3.08K shares | -290K | $111.43 | 136.21K |
| Q1 2022 | share | Decrease | -0.94% | -1.31K shares | -280K | $111.05 | 139.3K |
| Q4 2021 | share | Decrease | -4.07% | -5.96K shares | 1.67M | $111.45 | 140.61K |
| Q3 2021 | share | Decrease | -4.41% | -6.76K shares | 1.22M | $96.01 | 146.58K |
| Q2 2021 | share | Decrease | -2.32% | -3.63K shares | 2.26M | $83.32 | 153.35K |
| Q1 2021 | share | Decrease | -0.80% | -1.26K shares | -470K | $67.06 | 156.98K |
| Q4 2020 | share | Decrease | -1.39% | -2.23K shares | -89K | $68.52 | 158.25K |
| Q3 2020 | share | Decrease | -2.24% | -3.67K shares | 394K | $68.1 | 160.48K |
| Q2 2020 | share | Decrease | -3.73% | -6.35K shares | 484K | $63.73 | 164.15K |
| Q1 2020 | share | Decrease | -11.23% | -21.56K shares | -852K | $58.59 | 170.51K |
| Q4 2019 | share | Decrease | -0.53% | -1.02K shares | 1.13M | $55.56 | 192.07K |
| Q3 2019 | share | Decrease | -0.40% | -772 shares | 88K | $49.63 | 193.10K |
| Q2 2019 | share | Increase | +6.97% | 12.64K shares | 415K | $48.57 | 193.87K |
| Q1 2019 | share | Decrease | -3.44% | -6.45K shares | 833K | $49.78 | 181.23K |
| Q4 2018 | share | Decrease | -0.05% | -101 shares | -206K | $43.17 | 187.69K |
| Q3 2018 | share | Increase | +1.83% | 3.37K shares | 347K | $44.17 | 187.79K |
| Q2 2018 | share | Decrease | -4.50% | -8.68K shares | -1.00M | $43.22 | 184.42K |
| Q1 2018 | share | Decrease | -0.04% | -77 shares | -857K | $46.15 | 193.10K |
| Q4 2017 | share | Decrease | -0.26% | -505 shares | 1.04M | $49.61 | 193.18K |
| Q3 2017 | share | Decrease | -1.32% | -2.58K shares | 908K | $44.5 | 193.68K |
| Q2 2017 | share | Increase | +0.88% | 1.71K shares | 1.74M | $39.35 | 196.27K |
| Q1 2017 | share | Increase | +8.00% | 14.41K shares | 210K | $31.45 | 194.56K |
| Q4 2016 | share | Increase | +75.78% | 77.66K shares | 2.19M | $32.43 | 180.15K |
| Q3 2016 | share | Increase | +1041.26% | 93.50K shares | 3.77M | $37.61 | 102.48K |
| Q2 2016 | share | Increase | +10.02% | 818 shares | 41K | $48.3 | 8.98K |
| Q1 2016 | share | Increase | +28.15% | 1.79K shares | 72K | $48.66 | 8.16K |