PENBROOK MANAGEMENT LLC – Novo Nordisk A/S Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$17.05M
portfolio value
PENBROOK 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 | -0.29% | -500 shares | -2.07M | $99.63 | 171.15K |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $111.43 | 171.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $111.05 | 171.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.74M | $111.45 | 171.65K | |
| Q3 2021 | share | Decrease | -0.17% | -300 shares | 2.07M | $96.01 | 171.65K |
| Q2 2021 | share | 0.00% | 0 shares | 2.81M | $83.32 | 171.95K | |
| Q1 2021 | share | Decrease | -10.37% | -19.9K shares | -1.80M | $67.06 | 171.95K |
| Q4 2020 | share | Increase | +51.24% | 65K shares | 4.59M | $68.52 | 191.85K |
| Q3 2020 | share | Increase | +0.40% | 500 shares | 534K | $68.1 | 126.85K |
| Q2 2020 | share | 0.00% | 0 shares | 667K | $63.73 | 126.35K | |
| Q1 2020 | share | Decrease | -0.39% | -500 shares | 264K | $58.59 | 126.35K |
| Q4 2019 | share | 0.00% | 0 shares | 784K | $55.56 | 126.85K | |
| Q3 2019 | share | Decrease | -0.16% | -200 shares | 73K | $49.63 | 126.85K |
| Q2 2019 | share | Decrease | -0.78% | -1K shares | -213K | $48.57 | 127.05K |
| Q1 2019 | share | 0.00% | 0 shares | 799K | $49.78 | 128.05K | |
| Q4 2018 | share | Decrease | -0.43% | -550 shares | -163K | $43.17 | 128.05K |
| Q3 2018 | share | 0.00% | 0 shares | 131K | $44.17 | 128.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -403K | $43.22 | 128.6K | |
| Q1 2018 | share | Decrease | -0.39% | -500 shares | -595K | $46.15 | 128.6K |
| Q4 2017 | share | Decrease | -3.01% | -4K shares | 1.39M | $49.61 | 129.1K |
| Q3 2016 | share | Increase | +1.45% | 1.9K shares | -1.52M | $37.61 | 133.1K |
| Q2 2016 | share | Increase | +0.15% | 200 shares | -43K | $48.3 | 131.2K |
| Q1 2016 | share | 0.00% | 0 shares | -509K | $48.66 | 131K |