ROCK POINT ADVISORS, LLC – Novo Nordisk A/S Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$379,000
portfolio value
ROCK POINT ADVISORS, 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 | -44K | $99.63 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 3.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $111.05 | 3.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $111.45 | 3.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $96.01 | 3.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $83.32 | 3.8K | |
| Q1 2021 | share | Decrease | -5.00% | -200 shares | -23K | $67.06 | 3.8K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $68.52 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $68.1 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $63.73 | 4K | |
| Q1 2020 | share | Decrease | -11.11% | -500 shares | -19K | $58.59 | 4K |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 260K | $55.56 | 4.5K |