TRILLIUM ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$17.84M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -0.36% | -653 shares | -2.28M | $99.63 | 179.08K |
| Q2 2022 | share | Increase | +11.23% | 18.14K shares | 2.17M | $111.43 | 179.73K |
| Q1 2022 | share | Increase | +73.16% | 68.27K shares | 7.49M | $111.05 | 161.59K |
| Q4 2021 | share | Increase | +5.77% | 5.09K shares | 1.98M | $111.45 | 93.32K |
| Q3 2021 | share | Increase | +989.89% | 80.13K shares | 7.79M | $96.01 | 88.22K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $83.32 | 8.09K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $67.06 | 8.09K | |
| Q4 2020 | share | Decrease | -4.25% | -359 shares | -22K | $68.52 | 8.09K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $68.1 | 8.45K | |
| Q2 2020 | share | Decrease | -18.63% | -1.93K shares | -71K | $63.73 | 8.45K |
| Q1 2020 | share | 0.00% | 0 shares | 24K | $58.59 | 10.38K | |
| Q4 2019 | share | Decrease | -14.06% | -1.7K shares | -24K | $55.56 | 10.38K |
| Q3 2019 | share | Increase | +22.93% | 2.25K shares | 123K | $49.63 | 12.08K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $48.57 | 9.83K | |
| Q1 2019 | share | Decrease | -0.46% | -45 shares | 59K | $49.78 | 9.83K |
| Q4 2018 | share | Decrease | -12.84% | -1.45K shares | -79K | $43.17 | 9.87K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $44.17 | 11.33K | |
| Q2 2018 | share | Decrease | -4.24% | -502 shares | -60K | $43.22 | 11.33K |
| Q1 2018 | share | Increase | +3.83% | 437 shares | -29K | $46.15 | 11.83K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $49.61 | 11.39K | |
| Q3 2017 | share | Decrease | -4.43% | -529 shares | 37K | $44.5 | 11.39K |
| Q2 2017 | share | Increase | +0.40% | 48 shares | 105K | $39.35 | 11.92K |
| Q1 2017 | share | Decrease | -67.13% | -24.26K shares | -889K | $31.45 | 11.88K |
| Q4 2016 | share | Decrease | -3.58% | -1.34K shares | -263K | $32.43 | 36.14K |
| Q3 2016 | share | Decrease | -5.39% | -2.13K shares | -572K | $37.61 | 37.48K |
| Q2 2016 | share | Decrease | -16.67% | -7.92K shares | -445K | $48.3 | 39.61K |
| Q1 2016 | share | Decrease | -27.42% | -17.96K shares | -1.22M | $48.66 | 47.53K |