DAVIS R M INC – Novo Nordisk A/S Transaction History
DAVIS R M INC portfolio value:
$435,000
portfolio value
DAVIS R M 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 | Increase | +2.42% | 103 shares | -40K | $99.63 | 4.36K |
| Q2 2022 | share | Increase | +2.70% | 112 shares | 14K | $111.43 | 4.26K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $111.05 | 4.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $111.45 | 4.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $96.01 | 4.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $83.32 | 4.15K | |
| Q1 2021 | share | Decrease | -5.49% | -241 shares | -27K | $67.06 | 4.15K |
| Q4 2020 | share | Decrease | -2.23% | -100 shares | -5K | $68.52 | 4.39K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $68.1 | 4.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $63.73 | 4.49K | |
| Q1 2020 | share | Increase | +5.67% | 241 shares | 24K | $58.59 | 4.49K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $55.56 | 4.25K | |
| Q3 2019 | share | Decrease | -9.09% | -425 shares | -19K | $49.63 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $48.57 | 4.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $49.78 | 4.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $43.17 | 4.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $44.17 | 4.67K | |
| Q2 2018 | share | Decrease | -10.95% | -575 shares | -43K | $43.22 | 4.67K |
| Q1 2018 | share | Decrease | -16.33% | -1.02K shares | -78K | $46.15 | 5.25K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $49.61 | 6.27K | |
| Q3 2017 | share | Decrease | -4.20% | -275 shares | 21K | $44.5 | 6.27K |
| Q2 2017 | share | Decrease | -21.79% | -1.82K shares | -6K | $39.35 | 6.55K |
| Q1 2017 | share | Decrease | -37.52% | -5.03K shares | -194K | $31.45 | 8.37K |
| Q4 2016 | share | Decrease | -71.20% | -33.14K shares | -1.45M | $32.43 | 13.40K |
| Q3 2016 | share | Decrease | -11.11% | -5.82K shares | -880K | $37.61 | 46.54K |
| Q2 2016 | share | Increase | +45.51% | 16.37K shares | 866K | $48.3 | 52.36K |
| Q1 2016 | share | Decrease | -18.86% | -8.36K shares | -626K | $48.66 | 35.98K |