NTV ASSET MANAGEMENT LLC – Novo Nordisk A/S Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$389,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -46K | $99.63 | 3.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $111.43 | 3.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $111.05 | 3.9K | |
| Q4 2021 | share | Decrease | -7.14% | -300 shares | 34K | $111.45 | 3.9K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $96.01 | 4.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $83.32 | 4.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $67.06 | 4.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $68.52 | 4.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $68.1 | 4.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $63.73 | 4.2K | |
| Q1 2020 | share | Decrease | -4.55% | -200 shares | -2K | $58.59 | 4.2K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $55.56 | 4.4K | |
| Q3 2019 | share | Decrease | -4.35% | -200 shares | -8K | $49.63 | 4.4K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $48.57 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $49.78 | 4.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $43.17 | 4.6K | |
| Q3 2018 | share | Decrease | -11.54% | -600 shares | -23K | $44.17 | 4.6K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $43.22 | 5.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $46.15 | 5.2K | |
| Q4 2017 | share | Decrease | -1.89% | -100 shares | 24K | $49.61 | 5.2K |
| Q3 2017 | share | Decrease | -11.67% | -700 shares | -2K | $44.5 | 5.3K |
| Q2 2017 | share | Decrease | -14.29% | -1K shares | 18K | $39.35 | 6K |
| Q1 2017 | share | Decrease | -5.41% | -400 shares | -26K | $31.45 | 7K |
| Q4 2016 | share | Decrease | -35.65% | -4.1K shares | -213K | $32.43 | 7.4K |
| Q3 2016 | share | Increase | +4.55% | 500 shares | -113K | $37.61 | 11.5K |
| Q2 2016 | share | Increase | +1.85% | 200 shares | 6K | $48.3 | 11K |
| Q1 2016 | share | Decrease | -4.42% | -500 shares | -71K | $48.66 | 10.8K |