ROOSEVELT INVESTMENT GROUP LLC – Novo Nordisk A/S Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$355,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | -43K | $99.63 | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $111.43 | 3.56K | |
| Q1 2022 | share | Decrease | -3.25% | -120 shares | -17K | $111.05 | 3.56K |
| Q4 2021 | share | Increase | +1.65% | 60 shares | 65K | $111.45 | 3.68K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $96.01 | 3.62K | |
| Q2 2021 | share | Decrease | -7.64% | -300 shares | 39K | $83.32 | 3.62K |
| Q1 2021 | share | Decrease | -4.84% | -200 shares | -23K | $67.06 | 3.92K |
| Q4 2020 | share | Decrease | -2.94% | -125 shares | -7K | $68.52 | 4.12K |
| Q3 2020 | share | Increase | +3.03% | 125 shares | 25K | $68.1 | 4.25K |
| Q2 2020 | share | Increase | +3.59% | 143 shares | 30K | $63.73 | 4.12K |
| Q1 2020 | share | Decrease | -11.15% | -500 shares | -20K | $58.59 | 3.98K |
| Q4 2019 | share | Decrease | -23.07% | -1.34K shares | -41K | $55.56 | 4.48K |
| Q3 2019 | share | Increase | +4.86% | 270 shares | 17K | $49.63 | 5.83K |
| Q2 2019 | share | Decrease | -21.25% | -1.5K shares | -85K | $48.57 | 5.56K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $49.78 | 7.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $43.17 | 7.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $44.17 | 7.06K | |
| Q2 2018 | share | Decrease | -11.63% | -929 shares | -67K | $43.22 | 7.06K |
| Q1 2018 | share | Decrease | -14.23% | -1.32K shares | -107K | $46.15 | 7.98K |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $49.61 | 9.31K | |
| Q3 2017 | share | Decrease | -3.23% | -311 shares | 35K | $44.5 | 9.31K |
| Q2 2017 | share | Decrease | -18.78% | -2.22K shares | 7K | $39.35 | 9.62K |
| Q1 2017 | share | Decrease | -33.82% | -6.05K shares | -236K | $31.45 | 11.85K |
| Q4 2016 | share | Decrease | -77.93% | -63.22K shares | -2.73M | $32.43 | 17.90K |
| Q3 2016 | share | Decrease | -73.98% | -230.72K shares | -13.39M | $37.61 | 81.13K |
| Q2 2016 | share | Decrease | -7.59% | -25.63K shares | -1.51M | $48.3 | 311.85K |
| Q1 2016 | share | Decrease | -18.44% | -76.30K shares | -5.74M | $48.66 | 337.48K |