PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Novo Nordisk A/S Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.16M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -138K | $99.63 | 11.69K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $111.43 | 11.69K | |
| Q1 2022 | share | Decrease | -4.49% | -550 shares | -73K | $111.05 | 11.69K |
| Q4 2021 | share | 0.00% | 0 shares | 196K | $111.45 | 12.24K | |
| Q3 2021 | share | Decrease | -7.55% | -1K shares | 66K | $96.01 | 12.24K |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $83.32 | 13.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $67.06 | 13.24K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $68.52 | 13.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $68.1 | 13.24K | |
| Q2 2020 | share | Decrease | -0.09% | -12 shares | 69K | $63.73 | 13.24K |
| Q1 2020 | share | Decrease | -18.71% | -3.05K shares | -146K | $58.59 | 13.25K |
| Q4 2019 | share | Decrease | -1.21% | -200 shares | 91K | $55.56 | 16.30K |
| Q3 2019 | share | Decrease | -21.97% | -4.64K shares | -226K | $49.63 | 16.50K |
| Q2 2019 | share | Decrease | -9.34% | -2.17K shares | -141K | $48.57 | 21.14K |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $49.78 | 23.32K | |
| Q4 2018 | share | Decrease | -13.43% | -3.62K shares | -195K | $43.17 | 23.32K |
| Q3 2018 | share | Decrease | -1.71% | -470 shares | 6K | $44.17 | 26.94K |
| Q2 2018 | share | Decrease | -14.11% | -4.50K shares | -308K | $43.22 | 27.41K |
| Q1 2018 | share | Decrease | -0.72% | -230 shares | -153K | $46.15 | 31.92K |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $49.61 | 32.15K | |
| Q3 2017 | share | Decrease | -0.22% | -70 shares | 166K | $44.5 | 32.15K |
| Q2 2017 | share | Increase | +0.69% | 220 shares | 285K | $39.35 | 32.22K |
| Q1 2017 | share | Increase | +1.88% | 590 shares | -30K | $31.45 | 32K |
| Q4 2016 | share | Increase | +1.26% | 390 shares | -163K | $32.43 | 31.41K |
| Q3 2016 | share | Decrease | -6.90% | -2.3K shares | -502K | $37.61 | 31.02K |
| Q2 2016 | share | Increase | +7.76% | 2.4K shares | 116K | $48.3 | 33.32K |
| Q1 2016 | share | Decrease | -20.43% | -7.94K shares | -581K | $48.66 | 30.92K |