CHILTON CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$996,000
portfolio value
CHILTON CAPITAL 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 | -118K | $99.63 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $111.43 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $111.05 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $111.45 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | 122K | $96.01 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $83.32 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $67.06 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.52 | 10K | |
| Q3 2020 | share | Decrease | -0.92% | -93 shares | 33K | $68.1 | 10K |
| Q2 2020 | share | Increase | +0.93% | 93 shares | 59K | $63.73 | 10.09K |
| Q1 2020 | share | Decrease | -4.76% | -500 shares | -6K | $58.59 | 10K |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $55.56 | 10.5K | |
| Q3 2019 | share | Decrease | -4.55% | -500 shares | -18K | $49.63 | 10.5K |
| Q2 2019 | share | Increase | +10.00% | 1K shares | 38K | $48.57 | 11K |
| Q1 2019 | share | Decrease | -0.70% | -70 shares | 59K | $49.78 | 10K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $43.17 | 10.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $44.17 | 10.07K | |
| Q2 2018 | share | Increase | +0.70% | 70 shares | -29K | $43.22 | 10.07K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $46.15 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $49.61 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $44.5 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $39.35 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $31.45 | 10K | |
| Q4 2016 | share | Decrease | -14.83% | -1.74K shares | -129K | $32.43 | 10K |
| Q3 2016 | share | 0.00% | 0 shares | -143K | $37.61 | 11.74K | |
| Q2 2016 | share | Decrease | -3.36% | -408 shares | -27K | $48.3 | 11.74K |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $48.66 | 12.14K |