BALDWIN INVESTMENT MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -3.04% | -393 shares | -192K | $99.63 | 12.55K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $111.43 | 12.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $111.05 | 12.94K | |
| Q4 2021 | share | Decrease | -3.72% | -500 shares | 159K | $111.45 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | 165K | $96.01 | 13.44K | |
| Q2 2021 | share | Increase | +2.74% | 358 shares | 244K | $83.32 | 13.44K |
| Q1 2021 | share | Decrease | -3.54% | -480 shares | -66K | $67.06 | 13.08K |
| Q4 2020 | share | Decrease | -0.73% | -100 shares | -1K | $68.52 | 13.56K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $68.1 | 13.66K | |
| Q2 2020 | share | Increase | +1.38% | 186 shares | 83K | $63.73 | 13.66K |
| Q1 2020 | share | Decrease | -6.61% | -955 shares | -24K | $58.59 | 13.48K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $55.56 | 14.43K | |
| Q3 2019 | share | Increase | +2.13% | 301 shares | 24K | $49.63 | 14.43K |
| Q2 2019 | share | Increase | +3.67% | 500 shares | 9K | $48.57 | 14.13K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $49.78 | 13.63K | |
| Q4 2018 | share | Increase | +3.81% | 500 shares | 9K | $43.17 | 13.63K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $44.17 | 13.13K | |
| Q2 2018 | share | Increase | +63.46% | 5.1K shares | 210K | $43.22 | 13.13K |
| Q1 2018 | share | Decrease | -0.54% | -44 shares | -38K | $46.15 | 8.03K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $49.61 | 8.08K | |
| Q3 2017 | share | Increase | +0.95% | 76 shares | 46K | $44.5 | 8.08K |
| Q2 2017 | share | Increase | +1.41% | 111 shares | 72K | $39.35 | 8.00K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $31.45 | 7.89K | |
| Q4 2016 | share | Decrease | -0.32% | -25 shares | -46K | $32.43 | 7.89K |
| Q3 2016 | share | 0.00% | 0 shares | -97K | $37.61 | 7.91K | |
| Q2 2016 | share | Decrease | -4.23% | -350 shares | -22K | $48.3 | 7.91K |
| Q1 2016 | share | Decrease | -0.16% | -13 shares | -33K | $48.66 | 8.26K |