HOLDERNESS INVESTMENTS CO – Novo Nordisk A/S Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$384,000
portfolio value
HOLDERNESS INVESTMENTS 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 | -45K | $99.63 | 3.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 3.85K | |
| Q1 2022 | share | Decrease | -17.20% | -800 shares | -93K | $111.05 | 3.85K |
| Q4 2021 | share | Decrease | -1.06% | -50 shares | 70K | $111.45 | 4.65K |
| Q3 2021 | share | Increase | +1.08% | 50 shares | 61K | $96.01 | 4.7K |
| Q2 2021 | share | Increase | +4.49% | 200 shares | 90K | $83.32 | 4.65K |
| Q1 2021 | share | Increase | +1.14% | 50 shares | -7K | $67.06 | 4.45K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $68.52 | 4.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $68.1 | 4.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $63.73 | 4.4K | |
| Q1 2020 | share | Increase | +3.53% | 150 shares | 19K | $58.59 | 4.4K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $55.56 | 4.25K | |
| Q3 2019 | share | Decrease | -20.56% | -1.1K shares | -53K | $49.63 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $48.57 | 5.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $49.78 | 5.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $43.17 | 5.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $44.17 | 5.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $43.22 | 5.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $46.15 | 5.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $49.61 | 5.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $44.5 | 5.35K | |
| Q2 2017 | share | Increase | 0.00% | 5.35K shares | 229K | $39.35 | 5.35K |