PARK AVENUE SECURITIES LLC – Novo Nordisk A/S Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.75M
portfolio value
PARK AVENUE SECURITIES 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 | +5.82% | 2.07K shares | -213K | $99.63 | 37.65K |
| Q2 2022 | share | Increase | +41.36% | 10.41K shares | 1.16M | $111.43 | 35.58K |
| Q1 2022 | share | Increase | +61.58% | 9.59K shares | 1.05M | $111.05 | 25.17K |
| Q4 2021 | share | Increase | +1.82% | 278 shares | 276K | $111.45 | 15.58K |
| Q3 2021 | share | Increase | +13.38% | 1.80K shares | 338K | $96.01 | 15.30K |
| Q2 2021 | share | Increase | +21.93% | 2.42K shares | 385K | $83.32 | 13.49K |
| Q1 2021 | share | Increase | +21.89% | 1.98K shares | 112K | $67.06 | 11.06K |
| Q4 2020 | share | Increase | +15.15% | 1.19K shares | 86K | $68.52 | 9.08K |
| Q3 2020 | share | Increase | +15.65% | 1.06K shares | 101K | $68.1 | 7.88K |
| Q2 2020 | share | Increase | 0.00% | 6.81K shares | 447K | $63.73 | 6.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.49K shares | -260K | $58.59 | 0 |
| Q4 2019 | share | Decrease | -24.66% | -1.47K shares | -49K | $55.56 | 4.49K |
| Q3 2019 | share | Increase | 0.00% | 5.96K shares | 309K | $49.63 | 5.96K |
| Q2 2019 | share | Decrease | -100.00% | -5.13K shares | -268K | $48.57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.13K shares | 268K | $49.78 | 5.13K |