COVINGTON CAPITAL MANAGEMENT – Novo Nordisk A/S Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.97M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -4.07% | -1.69K shares | -659K | $99.63 | 39.86K |
| Q2 2022 | share | Decrease | -0.60% | -250 shares | -12K | $111.43 | 41.56K |
| Q1 2022 | share | Decrease | -0.12% | -52 shares | -46K | $111.05 | 41.81K |
| Q4 2021 | share | Decrease | -2.44% | -1.04K shares | 569K | $111.45 | 41.86K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | 526K | $96.01 | 42.91K |
| Q2 2021 | share | Decrease | -0.96% | -415 shares | 673K | $83.32 | 42.90K |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $67.06 | 43.32K | |
| Q4 2020 | share | Decrease | -3.02% | -1.35K shares | -76K | $68.52 | 43.32K |
| Q3 2020 | share | Decrease | -1.00% | -450 shares | 147K | $68.1 | 44.67K |
| Q2 2020 | share | Decrease | -50.53% | -46.08K shares | -2.53M | $63.73 | 45.12K |
| Q1 2020 | share | Increase | +4.51% | 3.94K shares | 440K | $58.59 | 91.20K |
| Q4 2019 | share | Decrease | -1.30% | -1.14K shares | 480K | $55.56 | 87.26K |
| Q3 2019 | share | Decrease | -5.48% | -5.12K shares | -203K | $49.63 | 88.41K |
| Q2 2019 | share | Decrease | -20.16% | -23.61K shares | -1.35M | $48.57 | 93.53K |
| Q1 2019 | share | Decrease | -5.03% | -6.2K shares | 445K | $49.78 | 117.15K |
| Q4 2018 | share | Decrease | -1.04% | -1.30K shares | -193K | $43.17 | 123.35K |
| Q3 2018 | share | Increase | +18.97% | 19.88K shares | 1.04M | $44.17 | 124.65K |
| Q2 2018 | share | Increase | +13.92% | 12.80K shares | 302K | $43.22 | 104.77K |
| Q1 2018 | share | Increase | +4.92% | 4.31K shares | -174K | $46.15 | 91.97K |
| Q4 2017 | share | Increase | +2.76% | 2.35K shares | 597K | $49.61 | 87.65K |
| Q3 2017 | share | Increase | 0.00% | 85.30K shares | 4.10M | $44.5 | 85.30K |