FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Novo Nordisk A/S Transaction History

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:

$800,000
portfolio value

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 -95K $99.63 8.03K
Q2 2022 share 0.00% 0 shares 3K $111.43 8.03K
Q1 2022 share 0.00% 0 shares -7K $111.05 8.03K
Q4 2021 share 0.00% 0 shares 128K $111.45 8.03K
Q3 2021 share 0.00% 0 shares 98K $96.01 8.03K
Q2 2021 share 0.00% 0 shares 132K $83.32 8.03K
Q1 2021 share 0.00% 0 shares -20K $67.06 8.03K
Q4 2020 share 0.00% 0 shares 4K $68.52 8.03K
Q3 2020 share 0.00% 0 shares 31K $68.1 8.03K
Q2 2020 share 0.00% 0 shares 43K $63.73 8.03K
Q1 2020 share 0.00% 0 shares 18K $58.59 8.03K
Q4 2019 share 0.00% 0 shares 50K $55.56 8.03K
Q3 2019 share 0.00% 0 shares 5K $49.63 8.03K
Q2 2019 share 0.00% 0 shares -10K $48.57 8.03K
Q1 2019 share 0.00% 0 shares 50K $49.78 8.03K
Q4 2018 share 0.00% 0 shares -9K $43.17 8.03K
Q3 2018 share 0.00% 0 shares 8K $44.17 8.03K
Q2 2018 share 0.00% 0 shares -24K $43.22 8.03K
Q1 2018 share 0.00% 0 shares -36K $46.15 8.03K
Q4 2017 share 0.00% 0 shares 44K $49.61 8.03K
Q3 2017 share 0.00% 0 shares 42K $44.5 8.03K
Q2 2017 share 0.00% 0 shares 70K $39.35 8.03K
Q1 2017 share 0.00% 0 shares -13K $31.45 8.03K
Q4 2016 share 0.00% 0 shares -46K $32.43 8.03K
Q3 2016 share 0.00% 0 shares -98K $37.61 8.03K
Q2 2016 share 0.00% 0 shares -3K $48.3 8.03K
Q1 2016 share 0.00% 0 shares -32K $48.66 8.03K