HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Novo Nordisk A/S Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
HUNTER ASSOCIATES 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 | 0.00% | 0 shares | -154K | $99.63 | 12.73K | |
| Q2 2022 | share | Increase | +6.14% | 737 shares | 90K | $111.43 | 12.73K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $111.05 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $111.45 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | 147K | $96.01 | 12K | |
| Q2 2021 | share | Decrease | -5.61% | -713 shares | 148K | $83.32 | 12K |
| Q1 2021 | share | Increase | +3.25% | 400 shares | -3K | $67.06 | 12.71K |
| Q4 2020 | share | Increase | +10.93% | 1.21K shares | 89K | $68.52 | 12.31K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $68.1 | 11.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $63.73 | 11.1K | |
| Q1 2020 | share | 0.00% | 0 shares | 26K | $58.59 | 11.1K | |
| Q4 2019 | share | Decrease | -2.63% | -300 shares | 53K | $55.56 | 11.1K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $49.63 | 11.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $48.57 | 11.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $49.78 | 11.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $43.17 | 11.4K | |
| Q3 2018 | share | Decrease | -5.20% | -625 shares | -18K | $44.17 | 11.4K |
| Q2 2018 | share | Decrease | -1.03% | -125 shares | -43K | $43.22 | 12.02K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $46.15 | 12.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $49.61 | 12.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $44.5 | 12.15K | |
| Q2 2017 | share | Increase | +11.31% | 1.23K shares | 147K | $39.35 | 12.15K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $31.45 | 10.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $32.43 | 10.91K | |
| Q3 2016 | share | Decrease | -1.13% | -125 shares | -140K | $37.61 | 10.91K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $48.3 | 11.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $48.66 | 11.04K |