HOWLAND CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$239,000
portfolio value
HOWLAND 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 | -29K | $99.63 | 2.40K | |
Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 2.40K | |
Q1 2022 | share | Increase | +9.08% | 200 shares | 20K | $111.05 | 2.40K |
Q4 2021 | share | Increase | +2.42% | 52 shares | 41K | $111.45 | 2.20K |
Q3 2021 | share | Increase | 0.00% | 2.15K shares | 206K | $96.01 | 2.15K |
Q2 2019 | share | Decrease | -100.00% | -5.7K shares | -298K | $48.57 | 0 |
Q1 2019 | share | Increase | +14.00% | 700 shares | 68K | $49.78 | 5.7K |
Q4 2018 | share | 0.00% | 0 shares | -6K | $43.17 | 5K | |
Q3 2018 | share | 0.00% | 0 shares | 5K | $44.17 | 5K | |
Q2 2018 | share | 0.00% | 0 shares | -15K | $43.22 | 5K | |
Q1 2018 | share | Decrease | -35.48% | -2.75K shares | -170K | $46.15 | 5K |
Q4 2017 | share | 0.00% | 0 shares | 43K | $49.61 | 7.75K | |
Q3 2017 | share | 0.00% | 0 shares | 41K | $44.5 | 7.75K | |
Q2 2017 | share | 0.00% | 0 shares | 66K | $39.35 | 7.75K | |
Q1 2017 | share | Increase | 0.00% | 7.75K shares | 266K | $31.45 | 7.75K |
Q4 2016 | share | Decrease | -100.00% | -5K shares | -208K | $32.43 | 0 |
Q3 2016 | share | 0.00% | 0 shares | -61K | $37.61 | 5K | |
Q2 2016 | share | 0.00% | 0 shares | -2K | $48.3 | 5K | |
Q1 2016 | share | 0.00% | 0 shares | -19K | $48.66 | 5K |