BRINKER CAPITAL INVESTMENTS, LLC – Novo Nordisk A/S Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.72M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +4.52% | 3.78K shares | -611K | $99.63 | 87.54K |
| Q2 2022 | share | Decrease | -21.76% | -23.3K shares | -2.55M | $111.43 | 83.76K |
| Q1 2022 | share | Decrease | -3.32% | -3.67K shares | -514K | $111.05 | 107.06K |
| Q4 2021 | share | Decrease | -11.98% | -15.07K shares | 1.86M | $111.45 | 110.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $96.01 | 125.81K | |
| Q2 2021 | share | Increase | +27.79% | 27.36K shares | 3.88M | $83.32 | 125.81K |
| Q1 2021 | share | Decrease | -16.73% | -19.77K shares | -1.6M | $67.06 | 98.45K |
| Q4 2020 | share | Increase | +56.91% | 42.87K shares | 3.02M | $68.52 | 118.22K |
| Q3 2020 | share | Increase | 0.00% | 75.34K shares | 5.23M | $68.1 | 75.34K |
| Q3 2019 | share | Decrease | -100.00% | -5.89K shares | -301K | $49.63 | 0 |
| Q2 2019 | share | Increase | +424.49% | 4.76K shares | 242K | $48.57 | 5.89K |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 59K | $49.78 | 1.12K |
| Q4 2016 | share | Decrease | -100.00% | -49 shares | -2K | $32.43 | 0 |
| Q3 2016 | share | Increase | 0.00% | 49 shares | 2K | $37.61 | 49 |
| Q1 2016 | share | Decrease | -100.00% | -17 shares | -1K | $48.66 | 0 |