RAYMOND JAMES TRUST N.A. – Novo Nordisk A/S Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.58M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.61% | -694 shares | -383K | $99.63 | 25.90K |
| Q2 2022 | share | Increase | +5.33% | 1.34K shares | 160K | $111.43 | 26.6K |
| Q1 2022 | share | Increase | +1.21% | 302 shares | 9K | $111.05 | 25.25K |
| Q4 2021 | share | Increase | +1.67% | 409 shares | 438K | $111.45 | 24.95K |
| Q3 2021 | share | Decrease | -0.30% | -73 shares | 295K | $96.01 | 24.54K |
| Q2 2021 | share | Increase | +32.95% | 6.10K shares | 814K | $83.32 | 24.61K |
| Q1 2021 | share | Increase | +5.29% | 931 shares | 19K | $67.06 | 18.51K |
| Q4 2020 | share | Decrease | -8.15% | -1.56K shares | -100K | $68.52 | 17.58K |
| Q3 2020 | share | Increase | +35.93% | 5.06K shares | 407K | $68.1 | 19.14K |
| Q2 2020 | share | Decrease | -13.93% | -2.28K shares | -64K | $63.73 | 14.08K |
| Q1 2020 | share | Decrease | -5.57% | -966 shares | -17K | $58.59 | 16.36K |
| Q4 2019 | share | Increase | +0.87% | 149 shares | 114K | $55.56 | 17.32K |
| Q3 2019 | share | Increase | +1.98% | 333 shares | 29K | $49.63 | 17.18K |
| Q2 2019 | share | Decrease | -3.09% | -537 shares | -49K | $48.57 | 16.84K |
| Q1 2019 | share | Increase | +22.37% | 3.17K shares | 254K | $49.78 | 17.38K |
| Q4 2018 | share | Increase | +3.79% | 519 shares | 10K | $43.17 | 14.20K |
| Q3 2018 | share | Decrease | -1.21% | -167 shares | 6K | $44.17 | 13.68K |
| Q2 2018 | share | Increase | +0.28% | 39 shares | -41K | $43.22 | 13.85K |
| Q1 2018 | share | Decrease | -6.63% | -981 shares | -114K | $46.15 | 13.81K |
| Q4 2017 | share | Decrease | -16.53% | -2.93K shares | -60K | $49.61 | 14.79K |
| Q3 2017 | share | Decrease | -22.81% | -5.23K shares | -131K | $44.5 | 17.72K |
| Q2 2017 | share | Increase | +15.77% | 3.12K shares | 305K | $39.35 | 22.96K |
| Q1 2017 | share | Increase | +10.38% | 1.86K shares | 35K | $31.45 | 19.83K |
| Q4 2016 | share | Decrease | -9.15% | -1.81K shares | -178K | $32.43 | 17.97K |
| Q3 2016 | share | Decrease | -11.57% | -2.58K shares | -380K | $37.61 | 19.78K |
| Q2 2016 | share | Increase | +0.24% | 53 shares | -6K | $48.3 | 22.36K |
| Q1 2016 | share | Decrease | -20.57% | -5.77K shares | -423K | $48.66 | 22.31K |