FREESTONE CAPITAL HOLDINGS, LLC – Novo Nordisk A/S Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$3.12M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -26.13% | -11.10K shares | -1.60M | $99.63 | 31.39K |
| Q2 2022 | share | Decrease | -16.27% | -8.26K shares | -901K | $111.43 | 42.50K |
| Q1 2022 | share | Decrease | -2.94% | -1.53K shares | -221K | $111.05 | 50.76K |
| Q4 2021 | share | Decrease | -4.96% | -2.73K shares | 574K | $111.45 | 52.30K |
| Q3 2021 | share | Decrease | -2.36% | -1.32K shares | 563K | $96.01 | 55.03K |
| Q2 2021 | share | Decrease | -0.09% | -52 shares | 918K | $83.32 | 56.36K |
| Q1 2021 | share | Decrease | -7.03% | -4.26K shares | -435.21K | $67.06 | 56.41K |
| Q4 2020 | share | Increase | +26.77% | 12.81K shares | 915.16K | $68.52 | 60.67K |
| Q3 2020 | share | Decrease | -5.76% | -2.92K shares | -2.94K | $68.1 | 47.86K |
| Q2 2020 | share | Decrease | -10.54% | -5.98K shares | -92K | $63.73 | 50.78K |
| Q1 2020 | share | Decrease | -46.28% | -48.91K shares | -2.69M | $58.59 | 56.77K |
| Q4 2019 | share | Decrease | -26.03% | -37.18K shares | -1.27M | $55.56 | 105.68K |
| Q3 2019 | share | Decrease | -23.46% | -43.78K shares | -2.14M | $49.63 | 142.87K |
| Q2 2019 | share | Decrease | -11.59% | -24.46K shares | -1.51M | $48.57 | 186.65K |
| Q1 2019 | share | Decrease | -4.52% | -10.00K shares | 857K | $49.78 | 211.11K |
| Q4 2018 | share | Increase | +0.35% | 777 shares | -200K | $43.17 | 221.12K |
| Q3 2018 | share | Decrease | -3.50% | -7.98K shares | -143K | $44.17 | 220.34K |
| Q2 2018 | share | Increase | +2.65% | 5.90K shares | -425K | $43.22 | 228.32K |
| Q1 2018 | share | Increase | +4.58% | 9.74K shares | -460K | $46.15 | 222.42K |
| Q4 2017 | share | Increase | +3.88% | 7.94K shares | 1.55M | $49.61 | 212.68K |
| Q3 2017 | share | Increase | +8.67% | 16.33K shares | 1.77M | $44.5 | 204.73K |
| Q2 2017 | share | Increase | +101.44% | 94.87K shares | 4.87M | $39.35 | 188.40K |
| Q1 2017 | share | Increase | +14.75% | 12.02K shares | 283K | $31.45 | 93.52K |
| Q4 2016 | share | Increase | 0.00% | 81.50K shares | 2.92M | $32.43 | 81.50K |
| Q3 2016 | share | Decrease | -100.00% | -10.33K shares | -556K | $37.61 | 0 |
| Q2 2016 | share | Decrease | -2.34% | -248 shares | -18K | $48.3 | 10.33K |
| Q1 2016 | share | Decrease | -0.24% | -26 shares | -42K | $48.66 | 10.58K |