KEEL POINT, LLC – Novo Nordisk A/S Transaction History
KEEL POINT, LLC portfolio value:
$333,000
portfolio value
KEEL POINT, 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 | +1.27% | 42 shares | -22K | $99.63 | 3.34K |
| Q2 2022 | share | Increase | +1.91% | 62 shares | -5K | $111.43 | 3.30K |
| Q1 2022 | share | Decrease | -34.04% | -1.67K shares | -191K | $111.05 | 3.24K |
| Q4 2021 | share | Decrease | -6.56% | -345 shares | 46K | $111.45 | 4.91K |
| Q3 2021 | share | Increase | +1.13% | 59 shares | 69K | $96.01 | 5.26K |
| Q2 2021 | share | Increase | +0.99% | 51 shares | 89K | $83.32 | 5.20K |
| Q1 2021 | share | Increase | +27.82% | 1.12K shares | 66K | $67.06 | 5.15K |
| Q4 2020 | share | Increase | +5.33% | 204 shares | 15K | $68.52 | 4.02K |
| Q3 2020 | share | Increase | 0.00% | 3.82K shares | 266K | $68.1 | 3.82K |
| Q2 2020 | share | Decrease | -100.00% | -4.72K shares | -284K | $63.73 | 0 |
| Q1 2020 | share | Decrease | -5.94% | -298 shares | -6K | $58.59 | 4.72K |
| Q4 2019 | share | Decrease | -20.37% | -1.28K shares | -36K | $55.56 | 5.01K |
| Q3 2019 | share | Increase | +0.11% | 7 shares | 5K | $49.63 | 6.30K |
| Q2 2019 | share | Increase | +0.19% | 12 shares | -8K | $48.57 | 6.29K |
| Q1 2019 | share | Decrease | -7.37% | -500 shares | 16K | $49.78 | 6.28K |
| Q4 2018 | share | Decrease | -0.73% | -50 shares | -9K | $43.17 | 6.78K |
| Q3 2018 | share | Increase | +0.15% | 10 shares | 7K | $44.17 | 6.83K |
| Q2 2018 | share | Increase | +0.96% | 65 shares | -18K | $43.22 | 6.82K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $46.15 | 6.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $49.61 | 6.75K | |
| Q3 2017 | share | Increase | +0.15% | 10 shares | 36K | $44.5 | 6.75K |
| Q2 2017 | share | Increase | +0.36% | 24 shares | 58K | $39.35 | 6.74K |
| Q1 2017 | share | Decrease | -14.32% | -1.12K shares | -50K | $31.45 | 6.72K |
| Q4 2016 | share | Increase | +46.75% | 2.5K shares | 59K | $32.43 | 7.84K |
| Q3 2016 | share | Decrease | -0.89% | -48 shares | -68K | $37.61 | 5.34K |
| Q2 2016 | share | Increase | +9.10% | 450 shares | 22K | $48.3 | 5.39K |
| Q1 2016 | share | Decrease | -8.58% | -464 shares | -46K | $48.66 | 4.94K |