BLUESTEIN R H & CO LLC – Novo Nordisk A/S Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.00M
portfolio value
BLUESTEIN R H & CO LLC 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 | -8.18% | -900 shares | -220K | $99.63 | 10.1K |
| Q2 2022 | share | Decrease | -38.89% | -7K shares | -773K | $111.43 | 11K |
| Q1 2022 | share | Increase | +4.65% | 800 shares | 73K | $111.05 | 18K |
| Q4 2021 | share | Decrease | -18.87% | -4K shares | -109K | $111.45 | 17.2K |
| Q3 2021 | share | 0.00% | 0 shares | 259K | $96.01 | 21.2K | |
| Q2 2021 | share | Increase | +3.41% | 700 shares | 394K | $83.32 | 21.2K |
| Q1 2021 | share | Increase | +105.00% | 10.5K shares | 683K | $67.06 | 20.5K |
| Q4 2020 | share | Decrease | -33.33% | -5K shares | -342K | $68.52 | 10K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $68.1 | 15K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $63.73 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | 35K | $58.59 | 15K | |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $55.56 | 15K | |
| Q3 2019 | share | Decrease | -16.67% | -3K shares | -143K | $49.63 | 15K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $48.57 | 18K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $49.78 | 18K | |
| Q4 2018 | share | Decrease | -10.00% | -2K shares | -114K | $43.17 | 18K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $44.17 | 20K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $43.22 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $46.15 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 110K | $49.61 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $44.5 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | 172K | $39.35 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $31.45 | 20K | |
| Q4 2016 | share | Decrease | -0.09% | -19 shares | -116K | $32.43 | 20K |
| Q3 2016 | share | Increase | +0.10% | 19 shares | -243K | $37.61 | 20.01K |
| Q2 2016 | share | Decrease | -20.00% | -5K shares | -279K | $48.3 | 20K |
| Q1 2016 | share | 0.00% | 0 shares | -97K | $48.66 | 25K |