CABOT WEALTH MANAGEMENT INC – Novo Nordisk A/S Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$7.90M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Decrease | -4.51% | -3.75K shares | -1.35M | $99.63 | 79.38K |
| Q2 2022 | share | Decrease | -2.01% | -1.70K shares | -157K | $111.43 | 83.13K |
| Q1 2022 | share | Increase | +0.08% | 71 shares | -73K | $111.05 | 84.83K |
| Q4 2021 | share | Decrease | -1.02% | -876 shares | 1.27M | $111.45 | 84.76K |
| Q3 2021 | share | Increase | +0.12% | 99 shares | 1.05M | $96.01 | 85.64K |
| Q2 2021 | share | Decrease | -9.22% | -8.68K shares | 813K | $83.32 | 85.54K |
| Q1 2021 | share | Decrease | -6.11% | -6.12K shares | -657K | $67.06 | 94.23K |
| Q4 2020 | share | Increase | +2.04% | 2.00K shares | 181K | $68.52 | 100.35K |
| Q3 2020 | share | Decrease | -2.27% | -2.28K shares | 239K | $68.1 | 98.35K |
| Q2 2020 | share | Decrease | -3.23% | -3.35K shares | 329K | $63.73 | 100.64K |
| Q1 2020 | share | Decrease | -2.15% | -2.28K shares | 110K | $58.59 | 103.99K |
| Q4 2019 | share | Decrease | -0.08% | -81 shares | 652K | $55.56 | 106.27K |
| Q3 2019 | share | Decrease | -1.04% | -1.12K shares | 13K | $49.63 | 106.35K |
| Q2 2019 | share | Decrease | -5.22% | -5.92K shares | -446K | $48.57 | 107.48K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 708K | $49.78 | 113.40K |
| Q4 2018 | share | Decrease | -0.21% | -237 shares | -133K | $43.17 | 113.40K |
| Q3 2018 | share | Decrease | -1.72% | -1.99K shares | 24K | $44.17 | 113.63K |
| Q2 2018 | share | Decrease | -0.65% | -753 shares | -399K | $43.22 | 115.63K |
| Q1 2018 | share | Increase | +1.81% | 2.06K shares | -404K | $46.15 | 116.38K |
| Q4 2017 | share | Increase | +1.64% | 1.84K shares | 720K | $49.61 | 114.32K |
| Q3 2017 | share | Increase | +1.18% | 1.31K shares | 648K | $44.5 | 112.47K |
| Q2 2017 | share | Increase | +2.31% | 2.50K shares | 1.04M | $39.35 | 111.16K |
| Q1 2017 | share | Increase | +3.89% | 4.06K shares | -26K | $31.45 | 108.65K |
| Q4 2016 | share | Decrease | -16.30% | -20.36K shares | -1.44M | $32.43 | 104.59K |
| Q3 2016 | share | Increase | +4.97% | 5.92K shares | -1.20M | $37.61 | 124.95K |
| Q2 2016 | share | Increase | +0.22% | 262 shares | -35K | $48.3 | 119.03K |
| Q1 2016 | share | Decrease | -0.71% | -851 shares | -511K | $48.66 | 118.76K |