BRYN MAWR TRUST CO – Novo Nordisk A/S Transaction History
BRYN MAWR TRUST CO portfolio value:
$914,000
portfolio value
BRYN MAWR 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 | +21.58% | 1.62K shares | 73K | $99.63 | 9.17K |
| Q2 2022 | share | Decrease | -57.31% | -10.13K shares | -1.12M | $111.43 | 7.54K |
| Q1 2022 | share | Decrease | -1.46% | -262 shares | -46K | $111.05 | 17.68K |
| Q4 2021 | share | Decrease | -0.62% | -112 shares | 275K | $111.45 | 17.94K |
| Q3 2021 | share | 0.00% | 0 shares | 222K | $96.01 | 18.05K | |
| Q2 2021 | share | Decrease | -2.17% | -401 shares | 268K | $83.32 | 18.05K |
| Q1 2021 | share | Decrease | -5.04% | -979 shares | -114K | $67.06 | 18.45K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $68.52 | 19.43K | |
| Q3 2020 | share | Decrease | -0.66% | -130 shares | 69K | $68.1 | 19.43K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $63.73 | 19.56K | |
| Q1 2020 | share | Decrease | -2.29% | -458 shares | 19K | $58.59 | 19.56K |
| Q4 2019 | share | Decrease | -2.03% | -415 shares | 102K | $55.56 | 20.02K |
| Q3 2019 | share | Increase | +5.75% | 1.11K shares | 70K | $49.63 | 20.43K |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $48.57 | 19.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $49.78 | 19.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $43.17 | 19.32K | |
| Q3 2018 | share | Increase | +1.31% | 250 shares | 32K | $44.17 | 19.32K |
| Q2 2018 | share | Decrease | -1.11% | -214 shares | -71K | $43.22 | 19.07K |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $46.15 | 19.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 107K | $49.61 | 19.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 101K | $44.5 | 19.29K | |
| Q2 2017 | share | Decrease | -5.58% | -1.13K shares | 128K | $39.35 | 19.29K |
| Q1 2017 | share | Decrease | -0.29% | -59 shares | -35K | $31.45 | 20.42K |
| Q4 2016 | share | 0.00% | 0 shares | -117K | $32.43 | 20.48K | |
| Q3 2016 | share | Decrease | -2.38% | -500 shares | -277K | $37.61 | 20.48K |
| Q2 2016 | share | Decrease | -3.75% | -817 shares | -53K | $48.3 | 20.98K |
| Q1 2016 | share | Decrease | -0.68% | -150 shares | -93K | $48.66 | 21.80K |