PRINCETON CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$3.53M
portfolio value
PRINCETON 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 | Increase | +0.50% | 175 shares | -400K | $99.63 | 35.51K |
| Q2 2022 | share | Increase | +2.33% | 805 shares | 103K | $111.43 | 35.34K |
| Q1 2022 | share | Decrease | -0.03% | -9 shares | -34K | $111.05 | 34.53K |
| Q4 2021 | share | Increase | +0.42% | 144 shares | 566K | $111.45 | 34.54K |
| Q3 2021 | share | Decrease | -1.11% | -385 shares | 389K | $96.01 | 34.4K |
| Q2 2021 | share | Increase | +2.10% | 716 shares | 617K | $83.32 | 34.78K |
| Q1 2021 | share | Decrease | -1.29% | -444 shares | -114K | $67.06 | 34.06K |
| Q4 2020 | share | Increase | +3.71% | 1.23K shares | 100K | $68.52 | 34.51K |
| Q3 2020 | share | Increase | +4.02% | 1.28K shares | 216K | $68.1 | 33.27K |
| Q2 2020 | share | Increase | +2.03% | 635 shares | 151K | $63.73 | 31.99K |
| Q1 2020 | share | Decrease | -2.71% | -873 shares | -95K | $58.59 | 31.35K |
| Q4 2019 | share | Increase | +0.19% | 62 shares | 376K | $55.56 | 32.23K |
| Q3 2019 | share | Decrease | -1.39% | -453 shares | -2K | $49.63 | 32.16K |
| Q2 2019 | share | Decrease | -1.29% | -425 shares | -64K | $48.57 | 32.62K |
| Q1 2019 | share | Decrease | -2.22% | -752 shares | 172K | $49.78 | 33.04K |
| Q4 2018 | share | Decrease | -29.62% | -14.22K shares | -707K | $43.17 | 33.79K |
| Q3 2018 | share | Decrease | -4.95% | -2.49K shares | -66K | $44.17 | 48.02K |
| Q2 2018 | share | Increase | +0.56% | 280 shares | -144K | $43.22 | 50.52K |
| Q1 2018 | share | Decrease | -3.67% | -1.91K shares | -325K | $46.15 | 50.24K |
| Q4 2017 | share | Increase | 0.00% | 52.15K shares | 2.79M | $49.61 | 52.15K |