BOSTON FAMILY OFFICE LLC – Novo Nordisk A/S Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$2.85M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -12.61% | -4.14K shares | -800K | $99.63 | 28.68K |
| Q2 2022 | share | Decrease | -1.50% | -500 shares | -43K | $111.43 | 32.82K |
| Q1 2022 | share | Decrease | -9.73% | -3.59K shares | -434K | $111.05 | 33.32K |
| Q4 2021 | share | Decrease | -2.78% | -1.05K shares | 489K | $111.45 | 36.92K |
| Q3 2021 | share | Decrease | -1.29% | -497 shares | 423K | $96.01 | 37.97K |
| Q2 2021 | share | 0.00% | 0 shares | 630K | $83.32 | 38.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -94K | $67.06 | 38.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $68.52 | 38.47K | |
| Q3 2020 | share | Decrease | -17.45% | -8.13K shares | -381K | $68.1 | 38.47K |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 246K | $63.73 | 46.60K |
| Q1 2020 | share | Decrease | -0.76% | -356 shares | 88K | $58.59 | 46.61K |
| Q4 2019 | share | 0.00% | 0 shares | 290K | $55.56 | 46.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $49.63 | 46.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $48.57 | 46.96K | |
| Q1 2019 | share | Decrease | -0.85% | -402 shares | 275K | $49.78 | 46.96K |
| Q4 2018 | share | Decrease | -0.92% | -440 shares | -72K | $43.17 | 47.36K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $44.17 | 47.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -150K | $43.22 | 47.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -211K | $46.15 | 47.80K | |
| Q4 2017 | share | Decrease | -5.99% | -3.04K shares | 117K | $49.61 | 47.80K |
| Q3 2017 | share | 0.00% | 0 shares | 268K | $44.5 | 50.85K | |
| Q2 2017 | share | Decrease | -1.50% | -775 shares | 411K | $39.35 | 50.85K |
| Q1 2017 | share | Increase | +1.47% | 750 shares | -55K | $31.45 | 51.63K |
| Q4 2016 | share | Decrease | -11.17% | -6.4K shares | -557K | $32.43 | 50.88K |
| Q3 2016 | share | 0.00% | 0 shares | -699K | $37.61 | 57.28K | |
| Q2 2016 | share | Increase | +0.01% | 5 shares | -23K | $48.3 | 57.28K |
| Q1 2016 | share | Increase | +2.46% | 1.37K shares | -143K | $48.66 | 57.27K |