BOSTON FINANCIAL MANGEMENT LLC – Novo Nordisk A/S Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$2.54M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +4.94% | 1.2K shares | -167K | $99.63 | 25.51K |
| Q2 2022 | share | Decrease | -0.05% | -11 shares | 8K | $111.43 | 24.31K |
| Q1 2022 | share | Decrease | -2.72% | -680 shares | -99K | $111.05 | 24.32K |
| Q4 2021 | share | Decrease | -1.70% | -433 shares | 358K | $111.45 | 25.00K |
| Q3 2021 | share | Decrease | -2.35% | -612 shares | 260K | $96.01 | 25.43K |
| Q2 2021 | share | Decrease | -0.33% | -85 shares | 420K | $83.32 | 26.04K |
| Q1 2021 | share | Decrease | -9.13% | -2.62K shares | -247K | $67.06 | 26.13K |
| Q4 2020 | share | Decrease | -5.39% | -1.63K shares | -101K | $68.52 | 28.75K |
| Q3 2020 | share | Decrease | -1.27% | -390 shares | 94K | $68.1 | 30.39K |
| Q2 2020 | share | Decrease | -0.81% | -250 shares | 148K | $63.73 | 30.78K |
| Q1 2020 | share | Decrease | -24.41% | -10.02K shares | -509K | $58.59 | 31.03K |
| Q4 2019 | share | Decrease | -5.28% | -2.29K shares | 136K | $55.56 | 41.06K |
| Q3 2019 | share | Decrease | -1.14% | -500 shares | 3K | $49.63 | 43.35K |
| Q2 2019 | share | Decrease | -80.35% | -179.28K shares | -9.43M | $48.57 | 43.85K |
| Q1 2019 | share | Decrease | -0.54% | -1.20K shares | 1.33M | $49.78 | 223.13K |
| Q4 2018 | share | Increase | +5.99% | 12.68K shares | 358K | $43.17 | 224.33K |
| Q3 2018 | share | Decrease | -0.14% | -302 shares | 202K | $44.17 | 211.65K |
| Q2 2018 | share | Decrease | -1.23% | -2.64K shares | -794K | $43.22 | 211.95K |
| Q1 2018 | share | Decrease | -2.23% | -4.90K shares | -1.21M | $46.15 | 214.59K |
| Q4 2017 | share | Increase | +0.08% | 177 shares | 1.22M | $49.61 | 219.5K |
| Q3 2017 | share | Increase | +2.42% | 5.17K shares | 1.37M | $44.5 | 219.32K |
| Q2 2017 | share | Increase | +5.11% | 10.41K shares | 2.20M | $39.35 | 214.14K |
| Q1 2017 | share | Increase | +23.23% | 38.39K shares | 1.05M | $31.45 | 203.73K |
| Q4 2016 | share | Decrease | -8.34% | -15.03K shares | -1.57M | $32.43 | 165.33K |
| Q3 2016 | share | Increase | +2.73% | 4.79K shares | -1.94M | $37.61 | 180.36K |
| Q2 2016 | share | Increase | +100.27% | 87.90K shares | 4.69M | $48.3 | 175.56K |
| Q1 2016 | share | Decrease | -3.22% | -2.91K shares | -510K | $48.66 | 87.66K |