BRADLEY FOSTER & SARGENT INC/CT – Novo Nordisk A/S Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$3.62M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.59% | -215 shares | -454K | $99.63 | 36.40K |
| Q2 2022 | share | Increase | +1.89% | 680 shares | 90K | $111.43 | 36.62K |
| Q1 2022 | share | Decrease | -0.42% | -150 shares | -51K | $111.05 | 35.94K |
| Q4 2021 | share | Decrease | -1.47% | -537 shares | 525K | $111.45 | 36.09K |
| Q3 2021 | share | Increase | +1.13% | 408 shares | 483K | $96.01 | 36.62K |
| Q2 2021 | share | Increase | +1.72% | 612 shares | 633K | $83.32 | 36.22K |
| Q1 2021 | share | Decrease | -0.20% | -71 shares | -91K | $67.06 | 35.60K |
| Q4 2020 | share | Increase | +1.28% | 450 shares | 46K | $68.52 | 35.68K |
| Q3 2020 | share | Increase | +0.25% | 89 shares | 331K | $68.1 | 35.23K |
| Q1 2020 | share | Decrease | -0.07% | -25 shares | 80K | $58.59 | 35.14K |
| Q4 2019 | share | Increase | +0.99% | 345 shares | 235K | $55.56 | 35.16K |
| Q3 2019 | share | Decrease | -1.49% | -525 shares | -4K | $49.63 | 34.82K |
| Q2 2019 | share | Decrease | -6.36% | -2.4K shares | -170K | $48.57 | 35.34K |
| Q1 2019 | share | 0.00% | 0 shares | 235K | $49.78 | 37.74K | |
| Q4 2018 | share | Decrease | -3.82% | -1.5K shares | -111K | $43.17 | 37.74K |
| Q3 2018 | share | Increase | +571.33% | 33.4K shares | 1.58M | $44.17 | 39.24K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $43.22 | 5.84K | |
| Q1 2018 | share | Increase | +0.36% | 21 shares | -25K | $46.15 | 5.84K |
| Q4 2017 | share | Decrease | -7.42% | -467 shares | 10K | $49.61 | 5.82K |
| Q3 2017 | share | Decrease | -2.01% | -129 shares | 28K | $44.5 | 6.29K |
| Q2 2017 | share | Increase | 0.00% | 6.42K shares | 275K | $39.35 | 6.42K |
| Q1 2017 | share | Decrease | -100.00% | -8.30K shares | -298K | $31.45 | 0 |
| Q4 2016 | share | Decrease | -79.63% | -32.45K shares | -1.39M | $32.43 | 8.30K |
| Q3 2016 | share | Increase | +4.01% | 1.57K shares | -413K | $37.61 | 40.75K |
| Q2 2016 | share | Increase | +1.71% | 658 shares | 20K | $48.3 | 39.18K |
| Q1 2016 | share | Increase | +8.78% | 3.11K shares | 31K | $48.66 | 38.53K |