FAIRFIELD, BUSH & CO. – Novo Nordisk A/S Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$318,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -38K | $99.63 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $111.05 | 3.19K | |
| Q4 2021 | share | Decrease | -88.71% | -25.1K shares | -2.35M | $111.45 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | 346K | $96.01 | 28.29K | |
| Q2 2021 | share | Decrease | -2.41% | -700 shares | 415K | $83.32 | 28.29K |
| Q1 2021 | share | Decrease | -5.35% | -1.63K shares | -185K | $67.06 | 28.99K |
| Q4 2020 | share | Decrease | -6.49% | -2.12K shares | -135K | $68.52 | 30.63K |
| Q3 2020 | share | Decrease | -4.31% | -1.47K shares | 33K | $68.1 | 32.76K |
| Q2 2020 | share | Decrease | -9.77% | -3.70K shares | -42K | $63.73 | 34.23K |
| Q1 2020 | share | Decrease | -10.18% | -4.3K shares | -161K | $58.59 | 37.94K |
| Q4 2019 | share | Decrease | -1.40% | -600 shares | 230K | $55.56 | 42.24K |
| Q3 2019 | share | Decrease | -0.23% | -100 shares | 23K | $49.63 | 42.84K |
| Q2 2019 | share | Increase | +2.90% | 1.21K shares | 9K | $48.57 | 42.94K |
| Q1 2019 | share | Decrease | -7.43% | -3.35K shares | 106K | $49.78 | 41.73K |
| Q4 2018 | share | Decrease | -0.02% | -10 shares | -49K | $43.17 | 45.08K |
| Q3 2018 | share | Decrease | -1.31% | -600 shares | 19K | $44.17 | 45.09K |
| Q2 2018 | share | Decrease | -11.21% | -5.77K shares | -427K | $43.22 | 45.69K |
| Q1 2018 | share | Decrease | -10.95% | -6.32K shares | -567K | $46.15 | 51.46K |
| Q4 2017 | share | Increase | +5.91% | 3.22K shares | 474K | $49.61 | 57.78K |
| Q3 2017 | share | Increase | +8.05% | 4.06K shares | 461K | $44.5 | 54.56K |
| Q2 2017 | share | Decrease | -0.39% | -200 shares | 428K | $39.35 | 50.49K |
| Q1 2017 | share | Decrease | -0.20% | -100 shares | -84K | $31.45 | 50.69K |
| Q4 2016 | share | Increase | +10.40% | 4.78K shares | -92K | $32.43 | 50.79K |
| Q3 2016 | share | Increase | +1.32% | 600 shares | -528K | $37.61 | 46.01K |
| Q2 2016 | share | Increase | +6.85% | 2.91K shares | 139K | $48.3 | 45.41K |
| Q1 2016 | share | Decrease | -5.70% | -2.57K shares | -315K | $48.66 | 42.5K |