NORTH STAR ASSET MANAGEMENT INC – Novo Nordisk A/S Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | -0.79% | -150 shares | -238K | $99.63 | 18.74K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $111.43 | 18.89K | |
| Q1 2022 | share | Decrease | -1.28% | -245 shares | -45K | $111.05 | 18.89K |
| Q4 2021 | share | Decrease | -2.35% | -460 shares | 262K | $111.45 | 19.14K |
| Q3 2021 | share | Increase | +65.40% | 7.75K shares | 889K | $96.01 | 19.60K |
| Q2 2021 | share | 0.00% | 0 shares | 194K | $83.32 | 11.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $67.06 | 11.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.52 | 11.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $68.1 | 11.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $63.73 | 11.85K | |
| Q1 2020 | share | Decrease | -36.96% | -6.94K shares | -375K | $58.59 | 11.85K |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $55.56 | 18.8K | |
| Q3 2019 | share | Decrease | -7.39% | -1.5K shares | -64K | $49.63 | 18.8K |
| Q2 2019 | share | 0.00% | 0 shares | -26K | $48.57 | 20.3K | |
| Q1 2019 | share | Decrease | -8.76% | -1.95K shares | 37K | $49.78 | 20.3K |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $43.17 | 22.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $44.17 | 22.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $43.22 | 22.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $46.15 | 22.25K | |
| Q4 2017 | share | Increase | 0.00% | 22.25K shares | 1.19M | $49.61 | 22.25K |