DONALDSON CAPITAL MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
DONALDSON CAPITAL 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 | -1.26% | -250 shares | -259K | $99.63 | 19.60K |
| Q2 2022 | share | Decrease | -0.11% | -21 shares | 5K | $111.43 | 19.85K |
| Q1 2022 | share | Decrease | -8.99% | -1.96K shares | -239K | $111.05 | 19.87K |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $111.45 | 21.83K | |
| Q3 2021 | share | Decrease | -3.53% | -800 shares | 200K | $96.01 | 21.83K |
| Q2 2021 | share | Decrease | -7.56% | -1.85K shares | 245K | $83.32 | 22.63K |
| Q1 2021 | share | Decrease | -11.92% | -3.31K shares | -291K | $67.06 | 24.48K |
| Q4 2020 | share | Increase | +9.88% | 2.5K shares | 185K | $68.52 | 27.8K |
| Q3 2020 | share | Decrease | -8.99% | -2.5K shares | -63K | $68.1 | 25.3K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $63.73 | 27.8K | |
| Q1 2020 | share | Decrease | -1.29% | -363 shares | 44K | $58.59 | 27.8K |
| Q4 2019 | share | Decrease | -1.54% | -441 shares | 151K | $55.56 | 28.16K |
| Q3 2019 | share | Increase | +0.36% | 104 shares | 24K | $49.63 | 28.60K |
| Q2 2019 | share | Decrease | -1.23% | -356 shares | -54K | $48.57 | 28.5K |
| Q1 2019 | share | Decrease | -3.81% | -1.14K shares | 127K | $49.78 | 28.85K |
| Q4 2018 | share | Decrease | -20.19% | -7.58K shares | -390K | $43.17 | 30K |
| Q3 2018 | share | Decrease | -2.34% | -900 shares | -3K | $44.17 | 37.58K |
| Q2 2018 | share | Decrease | -54.95% | -46.95K shares | -2.43M | $43.22 | 38.48K |
| Q1 2018 | share | Increase | +1047.18% | 77.99K shares | 3.80M | $46.15 | 85.44K |
| Q4 2017 | share | Decrease | -91.19% | -77.06K shares | -3.66M | $49.61 | 7.44K |
| Q3 2017 | share | Increase | +0.72% | 602 shares | 470K | $44.5 | 84.51K |
| Q2 2017 | share | Increase | +15.86% | 11.48K shares | 1.11M | $39.35 | 83.91K |
| Q1 2017 | share | Increase | +15.83% | 9.89K shares | 241K | $31.45 | 72.42K |
| Q4 2016 | share | Decrease | -9.39% | -6.48K shares | -628K | $32.43 | 62.52K |
| Q3 2016 | share | Decrease | -5.26% | -3.82K shares | -1.04M | $37.61 | 69.00K |
| Q2 2016 | share | Increase | +3.80% | 2.66K shares | 115K | $48.3 | 72.83K |
| Q1 2016 | share | Increase | +6.43% | 4.24K shares | -27K | $48.66 | 70.16K |