KLINGENSTEIN FIELDS & CO LP – Novo Nordisk A/S Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$560,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.53% | -30 shares | -70K | $99.63 | 5.62K |
| Q2 2022 | share | Decrease | -1.91% | -110 shares | -10K | $111.43 | 5.65K |
| Q1 2022 | share | Decrease | -2.54% | -150 shares | -22K | $111.05 | 5.76K |
| Q4 2021 | share | Decrease | -1.42% | -85 shares | 86K | $111.45 | 5.91K |
| Q3 2021 | share | Decrease | -1.64% | -100 shares | 65K | $96.01 | 6K |
| Q2 2021 | share | Decrease | -2.71% | -170 shares | 88K | $83.32 | 6.1K |
| Q1 2021 | share | Decrease | -4.32% | -283 shares | -35K | $67.06 | 6.27K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $68.52 | 6.55K | |
| Q3 2020 | share | Decrease | -0.56% | -37 shares | 23K | $68.1 | 6.55K |
| Q2 2020 | share | Decrease | -0.83% | -55 shares | 32K | $63.73 | 6.59K |
| Q1 2020 | share | Decrease | -15.19% | -1.19K shares | -53K | $58.59 | 6.64K |
| Q4 2019 | share | Decrease | -2.79% | -225 shares | 36K | $55.56 | 7.83K |
| Q3 2019 | share | Decrease | -7.41% | -645 shares | -27K | $49.63 | 8.06K |
| Q2 2019 | share | Decrease | -2.25% | -200 shares | -22K | $48.57 | 8.70K |
| Q1 2019 | share | Decrease | -4.86% | -455 shares | 35K | $49.78 | 8.90K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $43.17 | 9.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $44.17 | 9.36K | |
| Q2 2018 | share | Decrease | -0.69% | -65 shares | -32K | $43.22 | 9.36K |
| Q1 2018 | share | Decrease | -0.68% | -65 shares | -45K | $46.15 | 9.42K |
| Q4 2017 | share | Decrease | -1.40% | -135 shares | 46K | $49.61 | 9.49K |
| Q3 2017 | share | Decrease | -2.53% | -250 shares | 39K | $44.5 | 9.62K |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $39.35 | 9.87K | |
| Q1 2017 | share | Decrease | -21.78% | -2.75K shares | -114K | $31.45 | 9.87K |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $32.43 | 12.62K | |
| Q3 2016 | share | 0.00% | 0 shares | -154K | $37.61 | 12.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.3 | 12.62K | |
| Q1 2016 | share | Decrease | -0.39% | -50 shares | -52K | $48.66 | 12.62K |