CIM, LLC – Novo Nordisk A/S Transaction History
CIM, LLC portfolio value:
$16.69M
portfolio value
CIM, 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 | -4.89% | -8.07K shares | -1.28M | $99.63 | 156.89K |
| Q2 2022 | share | Decrease | -4.12% | -7.08K shares | -2.82M | $111.43 | 164.96K |
| Q1 2022 | share | Decrease | -15.63% | -31.86K shares | 1.40M | $111.05 | 172.04K |
| Q4 2021 | share | Decrease | -4.70% | -10.06K shares | -4.86M | $111.45 | 203.91K |
| Q3 2021 | share | Decrease | -2.58% | -5.65K shares | 2.42M | $96.01 | 213.97K |
| Q2 2021 | share | Increase | +0.41% | 906 shares | 5.16M | $83.32 | 219.63K |
| Q1 2021 | share | Decrease | -1.74% | -3.86K shares | 791K | $67.06 | 218.72K |
| Q4 2020 | share | Increase | +0.22% | 494 shares | 0 | $68.52 | 222.59K |
| Q3 2020 | share | Increase | +1.72% | 3.75K shares | 1.59M | $68.1 | 222.09K |
| Q2 2020 | share | Decrease | -0.41% | -888 shares | 1.09M | $63.73 | 218.34K |
| Q1 2020 | share | Decrease | -1.64% | -3.64K shares | 298K | $58.59 | 219.23K |
| Q4 2019 | share | Increase | +11.68% | 23.31K shares | 2.58M | $55.56 | 222.87K |
| Q3 2019 | share | Increase | +1.77% | 3.47K shares | 309K | $49.63 | 199.56K |
| Q2 2019 | share | Increase | +2.01% | 3.86K shares | -47K | $48.57 | 196.08K |
| Q1 2019 | share | Increase | +1.24% | 2.36K shares | 1.30M | $49.78 | 192.22K |
| Q4 2018 | share | Increase | +1.23% | 2.30K shares | -95K | $43.17 | 189.86K |
| Q3 2018 | share | Decrease | -7.49% | -15.18K shares | -509K | $44.17 | 187.56K |
| Q2 2018 | share | Increase | +1.10% | 2.20K shares | -526K | $43.22 | 202.74K |
| Q1 2018 | share | Decrease | -0.75% | -1.50K shares | -967K | $46.15 | 200.54K |
| Q4 2017 | share | Increase | +4.13% | 8.02K shares | 1.50M | $49.61 | 202.05K |
| Q3 2017 | share | Decrease | -0.28% | -539 shares | 998K | $44.5 | 194.03K |
| Q2 2017 | share | Decrease | -0.79% | -1.54K shares | 1.62M | $39.35 | 194.57K |
| Q1 2017 | share | Increase | +0.54% | 1.04K shares | -273K | $31.45 | 196.12K |
| Q4 2016 | share | Increase | +21.84% | 34.97K shares | 338K | $32.43 | 195.07K |
| Q3 2016 | share | Increase | +1.60% | 2.52K shares | -1.81M | $37.61 | 160.10K |
| Q2 2016 | share | Increase | +0.52% | 810 shares | -21K | $48.3 | 157.58K |
| Q1 2016 | share | Decrease | -1.29% | -2.04K shares | -728K | $48.66 | 156.77K |