BOSTON COMMON ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$7.34M
portfolio value
BOSTON COMMON ASSET 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 | -1.12% | -838 shares | -963K | $99.63 | 73.68K |
| Q2 2022 | share | Decrease | -11.67% | -9.84K shares | -1.06M | $111.43 | 74.52K |
| Q1 2022 | share | Decrease | -23.55% | -25.98K shares | -2.99M | $111.05 | 84.36K |
| Q4 2021 | share | Decrease | -2.99% | -3.39K shares | 1.43M | $111.45 | 110.35K |
| Q3 2021 | share | Increase | +3.37% | 3.70K shares | 1.70M | $96.01 | 113.75K |
| Q2 2021 | share | Increase | +6.01% | 6.23K shares | 2.21M | $83.32 | 110.04K |
| Q1 2021 | share | Decrease | -1.09% | -1.14K shares | -332K | $67.06 | 103.80K |
| Q4 2020 | share | Decrease | -20.19% | -26.54K shares | -1.79M | $68.52 | 104.94K |
| Q3 2020 | share | Increase | +3.63% | 4.61K shares | 822K | $68.1 | 131.49K |
| Q2 2020 | share | Decrease | -5.61% | -7.53K shares | 216K | $63.73 | 126.88K |
| Q1 2020 | share | Increase | 0.00% | 6 shares | 312K | $58.59 | 134.42K |
| Q4 2019 | share | Decrease | -3.53% | -4.91K shares | 577K | $55.56 | 134.41K |
| Q3 2019 | share | Decrease | -1.00% | -1.40K shares | 20K | $49.63 | 139.33K |
| Q2 2019 | share | Decrease | -18.73% | -32.43K shares | -1.87M | $48.57 | 140.74K |
| Q1 2019 | share | Increase | +10.77% | 16.84K shares | 1.85M | $49.78 | 173.17K |
| Q4 2018 | share | Increase | +1.07% | 1.64K shares | -90K | $43.17 | 156.33K |
| Q3 2018 | share | Increase | +3.26% | 4.88K shares | 384K | $44.17 | 154.68K |
| Q2 2018 | share | Increase | +0.94% | 1.39K shares | -401K | $43.22 | 149.79K |
| Q1 2018 | share | Increase | +1.88% | 2.74K shares | -509K | $46.15 | 148.40K |
| Q4 2017 | share | Increase | +1.68% | 2.41K shares | 921K | $49.61 | 145.66K |
| Q3 2017 | share | Increase | +1.42% | 2.00K shares | 839K | $44.5 | 143.24K |
| Q2 2017 | share | Increase | +337.70% | 108.97K shares | 4.95M | $39.35 | 141.24K |
| Q1 2017 | share | Increase | 0.00% | 32.27K shares | 1.10M | $31.45 | 32.27K |