BALDWIN BROTHERS LLC/MA – Novo Nordisk A/S Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$271,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -0.91% | -25 shares | -35K | $99.63 | 2.71K |
| Q2 2022 | share | Decrease | -1.40% | -39 shares | -3K | $111.43 | 2.74K |
| Q1 2022 | share | Decrease | -3.87% | -112 shares | -15K | $111.05 | 2.78K |
| Q4 2021 | share | Increase | +5.62% | 154 shares | 61K | $111.45 | 2.89K |
| Q3 2021 | share | Decrease | -1.69% | -47 shares | 29K | $96.01 | 2.74K |
| Q2 2021 | share | Decrease | -3.26% | -94 shares | 40K | $83.32 | 2.78K |
| Q1 2021 | share | Decrease | -14.66% | -495 shares | -42K | $67.06 | 2.88K |
| Q4 2020 | share | Decrease | -2.31% | -80 shares | -4K | $68.52 | 3.37K |
| Q3 2020 | share | Decrease | -0.35% | -12 shares | 13K | $68.1 | 3.45K |
| Q2 2020 | share | Decrease | -6.09% | -225 shares | 5K | $63.73 | 3.46K |
| Q1 2020 | share | Decrease | -14.67% | -635 shares | -29K | $58.59 | 3.69K |
| Q4 2019 | share | Increase | +30.51% | 1.01K shares | 80K | $55.56 | 4.32K |
| Q3 2019 | share | Decrease | -79.93% | -13.21K shares | -673K | $49.63 | 3.31K |
| Q2 2019 | share | Decrease | -18.38% | -3.72K shares | -215K | $48.57 | 16.52K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $49.78 | 20.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $43.17 | 20.24K | |
| Q3 2018 | share | Decrease | -6.35% | -1.37K shares | -43K | $44.17 | 20.24K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $43.22 | 21.62K | |
| Q1 2018 | share | Decrease | -0.92% | -200 shares | -106K | $46.15 | 21.62K |
| Q4 2017 | share | Increase | +3.53% | 744 shares | 156K | $49.61 | 21.82K |
| Q3 2017 | share | 0.00% | 0 shares | 111K | $44.5 | 21.07K | |
| Q2 2017 | share | Decrease | -3.92% | -859 shares | 152K | $39.35 | 21.07K |
| Q1 2017 | share | Increase | +54.94% | 7.77K shares | 244K | $31.45 | 21.93K |
| Q4 2016 | share | Increase | +290.46% | 10.53K shares | 357K | $32.43 | 14.15K |
| Q3 2016 | share | Decrease | -29.05% | -1.48K shares | -124K | $37.61 | 3.62K |
| Q2 2016 | share | Increase | +3.65% | 180 shares | 8K | $48.3 | 5.11K |
| Q1 2016 | share | Increase | +5.36% | 251 shares | -5K | $48.66 | 4.93K |