HAVERFORD TRUST CO – Novo Nordisk A/S Transaction History
HAVERFORD TRUST CO portfolio value:
$1.24M
portfolio value
HAVERFORD 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 | Increase | +4.18% | 500 shares | -92K | $99.63 | 12.46K |
| Q2 2022 | share | Decrease | -0.24% | -29 shares | 2K | $111.43 | 11.96K |
| Q1 2022 | share | Decrease | -0.32% | -38 shares | -16K | $111.05 | 11.98K |
| Q4 2021 | share | Increase | +0.32% | 38 shares | 196K | $111.45 | 12.02K |
| Q3 2021 | share | Increase | +0.24% | 29 shares | 149K | $96.01 | 11.98K |
| Q2 2021 | share | Increase | +19.60% | 1.96K shares | 328K | $83.32 | 11.96K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $67.06 | 10K | |
| Q4 2020 | share | Decrease | -7.71% | -835 shares | -53K | $68.52 | 10K |
| Q3 2020 | share | Decrease | -0.27% | -29 shares | 41K | $68.1 | 10.83K |
| Q2 2020 | share | Decrease | -0.15% | -16 shares | 56K | $63.73 | 10.86K |
| Q1 2020 | share | Decrease | -6.55% | -763 shares | -19K | $58.59 | 10.88K |
| Q4 2019 | share | Increase | +2.95% | 334 shares | 89K | $55.56 | 11.64K |
| Q3 2019 | share | Increase | +1.19% | 133 shares | 15K | $49.63 | 11.30K |
| Q2 2019 | share | Decrease | -1.54% | -175 shares | -24K | $48.57 | 11.17K |
| Q1 2019 | share | Increase | +4.09% | 446 shares | 92K | $49.78 | 11.35K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $43.17 | 10.90K | |
| Q3 2018 | share | Decrease | -2.14% | -239 shares | 0 | $44.17 | 10.90K |
| Q2 2018 | share | Decrease | -1.06% | -119 shares | -41K | $43.22 | 11.14K |
| Q1 2018 | share | Increase | +2.17% | 239 shares | -37K | $46.15 | 11.26K |
| Q4 2017 | share | Decrease | -6.17% | -725 shares | 26K | $49.61 | 11.02K |
| Q3 2017 | share | Increase | +2.17% | 250 shares | 73K | $44.5 | 11.74K |
| Q2 2017 | share | Decrease | -17.86% | -2.5K shares | 13K | $39.35 | 11.49K |
| Q1 2017 | share | Increase | +0.21% | 29 shares | -21K | $31.45 | 13.99K |
| Q4 2016 | share | Decrease | -1.41% | -200 shares | -88K | $32.43 | 13.97K |
| Q3 2016 | share | 0.00% | 0 shares | -173K | $37.61 | 14.17K | |
| Q2 2016 | share | Decrease | -0.81% | -115 shares | -12K | $48.3 | 14.17K |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $48.66 | 14.28K |