CONFLUENCE INVESTMENT MANAGEMENT LLC – Novo Nordisk A/S Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$874,000
portfolio value
CONFLUENCE INVESTMENT 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 | -8.21% | -784 shares | -191K | $99.63 | 8.77K |
| Q2 2022 | share | Decrease | -30.42% | -4.17K shares | -460K | $111.43 | 9.55K |
| Q1 2022 | share | Decrease | -12.21% | -1.90K shares | -227K | $111.05 | 13.73K |
| Q4 2021 | share | Decrease | -6.52% | -1.09K shares | 146K | $111.45 | 15.64K |
| Q3 2021 | share | Increase | +1.11% | 184 shares | 220K | $96.01 | 16.73K |
| Q2 2021 | share | Increase | +1.31% | 214 shares | 285K | $83.32 | 16.54K |
| Q1 2021 | share | Increase | +6.93% | 1.05K shares | 34K | $67.06 | 16.33K |
| Q4 2020 | share | Decrease | -27.86% | -5.9K shares | -403K | $68.52 | 15.27K |
| Q3 2020 | share | Decrease | -4.06% | -896 shares | 25K | $68.1 | 21.17K |
| Q2 2020 | share | Decrease | -0.10% | -23 shares | 115K | $63.73 | 22.07K |
| Q1 2020 | share | Increase | 0.00% | 22.09K shares | 1.33M | $58.59 | 22.09K |