WMS PARTNERS, LLC – Novo Nordisk A/S Transaction History
WMS PARTNERS, LLC portfolio value:
$366,000
portfolio value
WMS PARTNERS, 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 | -52.87% | -4.11K shares | -502K | $99.63 | 3.67K |
| Q2 2022 | share | Increase | +189.66% | 5.1K shares | 569K | $111.43 | 7.78K |
| Q1 2022 | share | Increase | 0.00% | 2.68K shares | 299K | $111.05 | 2.68K |
| Q4 2018 | share | Decrease | -100.00% | -4.78K shares | -225K | $43.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $44.17 | 4.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $43.22 | 4.78K | |
| Q1 2018 | share | Decrease | -62.66% | -8.02K shares | -452K | $46.15 | 4.78K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $49.61 | 12.8K | |
| Q3 2017 | share | Decrease | -0.16% | -20 shares | 66K | $44.5 | 12.8K |
| Q2 2017 | share | Decrease | -0.19% | -25 shares | 110K | $39.35 | 12.82K |
| Q1 2017 | share | Decrease | -4.60% | -620 shares | -43K | $31.45 | 12.84K |
| Q4 2016 | share | Decrease | -0.30% | -40 shares | -79K | $32.43 | 13.46K |
| Q3 2016 | share | Increase | +0.19% | 25 shares | -163K | $37.61 | 13.50K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.3 | 13.48K | |
| Q1 2016 | share | Increase | +3.45% | 450 shares | -27K | $48.66 | 13.48K |