AVALON INVESTMENT & ADVISORY – Novo Nordisk A/S Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$10.57M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -3.40% | -3.73K shares | -1.66M | $99.63 | 106.10K |
| Q2 2022 | share | Decrease | -3.63% | -4.13K shares | -418K | $111.43 | 109.84K |
| Q1 2022 | share | Increase | +68.24% | 46.23K shares | 5.06M | $111.05 | 113.97K |
| Q4 2021 | share | Decrease | -28.16% | -26.56K shares | -1.46M | $111.45 | 67.74K |
| Q3 2021 | share | Increase | +6.62% | 5.85K shares | 1.64M | $96.01 | 94.30K |
| Q2 2021 | share | Increase | +26.55% | 18.55K shares | 2.69M | $83.32 | 88.45K |
| Q1 2021 | share | Decrease | -83.34% | -349.69K shares | -24.59M | $67.06 | 69.89K |
| Q4 2020 | share | Increase | +0.08% | 321 shares | 199K | $68.52 | 419.58K |
| Q3 2020 | share | Decrease | -0.16% | -652 shares | 1.61M | $68.1 | 419.26K |
| Q2 2020 | share | Decrease | -2.72% | -11.72K shares | 1.51M | $63.73 | 419.91K |
| Q1 2020 | share | Increase | +1.84% | 7.79K shares | 1.45M | $58.59 | 431.63K |
| Q4 2019 | share | Decrease | -0.10% | -425 shares | 2.59M | $55.56 | 423.84K |
| Q3 2019 | share | Increase | +0.77% | 3.23K shares | 445K | $49.63 | 424.26K |
| Q2 2019 | share | Increase | 0.00% | 421.03K shares | 21.49M | $48.57 | 421.03K |
| Q1 2019 | share | Decrease | -0.32% | -1.35K shares | 2.56M | $49.78 | 421.57K |
| Q4 2018 | share | Increase | +494.66% | 351.81K shares | 16.13M | $43.17 | 422.93K |
| Q3 2018 | share | Increase | +44.77% | 21.99K shares | 1.08M | $44.17 | 71.12K |
| Q2 2018 | share | Increase | +0.45% | 221 shares | -143K | $43.22 | 49.12K |
| Q1 2018 | share | Increase | +117.19% | 26.38K shares | 1.20M | $46.15 | 48.90K |
| Q4 2017 | share | Increase | +7.50% | 1.57K shares | 199K | $49.61 | 22.51K |
| Q3 2017 | share | Increase | +67.86% | 8.46K shares | 474K | $44.5 | 20.94K |
| Q2 2017 | share | Decrease | -7.40% | -997 shares | 73K | $39.35 | 12.47K |
| Q1 2017 | share | Increase | 0.00% | 13.47K shares | 462K | $31.45 | 13.47K |
| Q4 2016 | share | Decrease | -100.00% | -25.66K shares | -1.06M | $32.43 | 0 |
| Q3 2016 | share | Decrease | -6.12% | -1.67K shares | -403K | $37.61 | 25.66K |
| Q2 2016 | share | Increase | +79.77% | 12.13K shares | 646K | $48.3 | 27.33K |
| Q1 2016 | share | Increase | +23.14% | 2.85K shares | 107K | $48.66 | 15.20K |