EVERGREEN CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
EVERGREEN 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 | +3.34% | 399 shares | -100K | $99.63 | 12.34K |
| Q2 2022 | share | Increase | +14.77% | 1.53K shares | 175K | $111.43 | 11.94K |
| Q1 2022 | share | Increase | +6.85% | 667 shares | 65K | $111.05 | 10.41K |
| Q4 2021 | share | Increase | +3.11% | 294 shares | 184K | $111.45 | 9.74K |
| Q3 2021 | share | Increase | +3.18% | 291 shares | 140K | $96.01 | 9.45K |
| Q2 2021 | share | Increase | +6.25% | 539 shares | 186K | $83.32 | 9.15K |
| Q1 2021 | share | Increase | +13.33% | 1.01K shares | 50K | $67.06 | 8.62K |
| Q4 2020 | share | Increase | +7.79% | 550 shares | 41K | $68.52 | 7.60K |
| Q3 2020 | share | Increase | +3.61% | 246 shares | 44K | $68.1 | 7.05K |
| Q2 2020 | share | Decrease | -18.95% | -1.59K shares | -60K | $63.73 | 6.81K |
| Q1 2020 | share | Decrease | -8.58% | -789 shares | -26K | $58.59 | 8.40K |
| Q4 2019 | share | Decrease | -1.16% | -108 shares | 51K | $55.56 | 9.19K |
| Q3 2019 | share | Increase | +33.17% | 2.31K shares | 125K | $49.63 | 9.29K |
| Q2 2019 | share | Increase | +23.35% | 1.32K shares | 60K | $48.57 | 6.98K |
| Q1 2019 | share | Decrease | -11.51% | -736 shares | 1K | $49.78 | 5.66K |
| Q4 2018 | share | Increase | +1.86% | 117 shares | -1K | $43.17 | 6.39K |
| Q3 2018 | share | Increase | +2.26% | 139 shares | 13K | $44.17 | 6.28K |
| Q2 2018 | share | Increase | +1.72% | 104 shares | -14K | $43.22 | 6.14K |
| Q1 2018 | share | Increase | 0.00% | 6.03K shares | 297K | $46.15 | 6.03K |