BALLENTINE PARTNERS, LLC – Novo Nordisk A/S Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$746,000
portfolio value
BALLENTINE PARTNERS, 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 | +2.40% | 176 shares | -70K | $99.63 | 7.49K |
| Q2 2022 | share | Increase | +10.12% | 673 shares | 78K | $111.43 | 7.32K |
| Q1 2022 | share | Decrease | -1.10% | -74 shares | -15K | $111.05 | 6.64K |
| Q4 2021 | share | Decrease | -1.93% | -132 shares | 95K | $111.45 | 6.72K |
| Q3 2021 | share | Decrease | -20.35% | -1.75K shares | -62K | $96.01 | 6.85K |
| Q2 2021 | share | Increase | +0.90% | 77 shares | 145K | $83.32 | 8.60K |
| Q1 2021 | share | Increase | +0.79% | 67 shares | -16K | $67.06 | 8.52K |
| Q4 2020 | share | Decrease | -0.20% | -17 shares | 3K | $68.52 | 8.46K |
| Q3 2020 | share | Decrease | -1.17% | -100 shares | 26K | $68.1 | 8.47K |
| Q2 2020 | share | Decrease | -2.14% | -188 shares | 35K | $63.73 | 8.57K |
| Q1 2020 | share | Increase | +1.63% | 141 shares | 28K | $58.59 | 8.76K |
| Q4 2019 | share | Increase | +4.08% | 338 shares | 70K | $55.56 | 8.62K |
| Q3 2019 | share | Decrease | -1.59% | -134 shares | -1K | $49.63 | 8.28K |
| Q2 2019 | share | Increase | +16.63% | 1.20K shares | 52K | $48.57 | 8.42K |
| Q1 2019 | share | Increase | +3.47% | 242 shares | 57K | $49.78 | 7.22K |
| Q4 2018 | share | Decrease | -1.41% | -100 shares | -12K | $43.17 | 6.97K |
| Q3 2018 | share | Decrease | -0.20% | -14 shares | 6K | $44.17 | 7.07K |
| Q2 2018 | share | Decrease | -3.06% | -224 shares | -33K | $43.22 | 7.09K |
| Q1 2018 | share | Increase | +33.60% | 1.84K shares | 67K | $46.15 | 7.31K |
| Q4 2017 | share | Increase | +14.27% | 684 shares | 62K | $49.61 | 5.47K |
| Q3 2017 | share | Decrease | -9.58% | -508 shares | 15K | $44.5 | 4.79K |
| Q2 2017 | share | Increase | 0.00% | 5.3K shares | 216K | $39.35 | 5.3K |
| Q1 2017 | share | Decrease | -100.00% | -8.79K shares | -420K | $31.45 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.79K shares | 420K | $32.43 | 8.79K |
| Q3 2016 | share | Decrease | -100.00% | -7.90K shares | -425K | $37.61 | 0 |
| Q2 2016 | share | Increase | +1.83% | 142 shares | 4K | $48.3 | 7.90K |
| Q1 2016 | share | Increase | 0.00% | 7.76K shares | 421K | $48.66 | 7.76K |