COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Novo Nordisk A/S Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$206,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -24K | $99.63 | 2.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 2.06K | |
| Q1 2022 | share | Decrease | -16.09% | -396 shares | -47K | $111.05 | 2.06K |
| Q4 2021 | share | Increase | +4.59% | 108 shares | 50K | $111.45 | 2.46K |
| Q3 2021 | share | Increase | 0.00% | 2.35K shares | 226K | $96.01 | 2.35K |
| Q1 2018 | share | Decrease | -100.00% | -3.98K shares | -214K | $46.15 | 0 |
| Q4 2017 | share | Decrease | -18.60% | -910 shares | -22K | $49.61 | 3.98K |
| Q3 2017 | share | Decrease | -29.63% | -2.06K shares | -62K | $44.5 | 4.89K |
| Q2 2017 | share | Decrease | -92.67% | -87.93K shares | -2.95M | $39.35 | 6.95K |
| Q1 2017 | share | Decrease | -0.64% | -610 shares | -171K | $31.45 | 94.88K |
| Q4 2016 | share | Decrease | -1.12% | -1.08K shares | -593K | $32.43 | 95.49K |
| Q3 2016 | share | Decrease | -0.63% | -613 shares | -1.21M | $37.61 | 96.57K |
| Q2 2016 | share | Decrease | -1.60% | -1.57K shares | -125K | $48.3 | 97.19K |
| Q1 2016 | share | Decrease | -0.20% | -193 shares | -396K | $48.66 | 98.77K |