BATH SAVINGS TRUST CO – Novo Nordisk A/S Transaction History
BATH SAVINGS TRUST CO portfolio value:
$621,000
portfolio value
BATH SAVINGS TRUST CO 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 | -1.58% | -100 shares | -85K | $99.63 | 6.23K |
| Q2 2022 | share | Decrease | -0.78% | -50 shares | -3K | $111.43 | 6.33K |
| Q1 2022 | share | Decrease | -1.54% | -100 shares | -17K | $111.05 | 6.38K |
| Q4 2021 | share | Decrease | -0.31% | -20 shares | 102K | $111.45 | 6.48K |
| Q3 2021 | share | Decrease | -2.98% | -200 shares | 62K | $96.01 | 6.50K |
| Q2 2021 | share | Decrease | -2.19% | -150 shares | 100K | $83.32 | 6.70K |
| Q1 2021 | share | Decrease | -2.84% | -200 shares | -31K | $67.06 | 6.85K |
| Q4 2020 | share | Decrease | -0.35% | -25 shares | 1K | $68.52 | 7.05K |
| Q3 2020 | share | Decrease | -9.24% | -721 shares | -19K | $68.1 | 7.07K |
| Q2 2020 | share | Decrease | -0.37% | -29 shares | 40K | $63.73 | 7.8K |
| Q1 2020 | share | Decrease | -3.05% | -246 shares | 3K | $58.59 | 7.82K |
| Q4 2019 | share | Decrease | -0.92% | -75 shares | 47K | $55.56 | 8.07K |
| Q3 2019 | share | Decrease | -1.81% | -150 shares | -2K | $49.63 | 8.15K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $48.57 | 8.3K | |
| Q1 2019 | share | Decrease | -7.52% | -675 shares | 21K | $49.78 | 8.3K |
| Q4 2018 | share | Decrease | -20.93% | -2.37K shares | -121K | $43.17 | 8.97K |
| Q3 2018 | share | Decrease | -21.18% | -3.05K shares | -129K | $44.17 | 11.35K |
| Q2 2018 | share | Decrease | -6.04% | -925 shares | -91K | $43.22 | 14.4K |
| Q1 2018 | share | Decrease | -6.55% | -1.07K shares | -125K | $46.15 | 15.32K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $49.61 | 16.4K | |
| Q3 2017 | share | Decrease | -2.81% | -475 shares | 66K | $44.5 | 16.4K |
| Q2 2017 | share | Decrease | -37.09% | -9.95K shares | -195K | $39.35 | 16.87K |
| Q1 2017 | share | Decrease | -33.15% | -13.3K shares | -520K | $31.45 | 26.82K |
| Q4 2016 | share | Decrease | -29.67% | -16.93K shares | -934K | $32.43 | 40.12K |
| Q3 2016 | share | Decrease | -6.17% | -3.75K shares | -897K | $37.61 | 57.05K |
| Q2 2016 | share | Decrease | -2.98% | -1.86K shares | -126K | $48.3 | 60.80K |
| Q1 2016 | share | Decrease | -2.25% | -1.44K shares | -328K | $48.66 | 62.67K |