AMERICAN RESEARCH & MANAGEMENT CO. – Novo Nordisk A/S Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$2.45M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -290K | $99.63 | 24.58K | |
Q2 2022 | share | Increase | +0.36% | 87 shares | 19K | $111.43 | 24.58K |
Q1 2022 | share | Decrease | -0.76% | -188 shares | -44K | $111.05 | 24.5K |
Q4 2021 | share | Decrease | -0.40% | -100 shares | 385K | $111.45 | 24.68K |
Q3 2021 | share | Decrease | -1.49% | -375 shares | 272K | $96.01 | 24.78K |
Q2 2021 | share | Decrease | -0.12% | -30 shares | 409K | $83.32 | 25.16K |
Q1 2021 | share | Decrease | -1.08% | -275 shares | -80K | $67.06 | 25.19K |
Q4 2020 | share | Decrease | -0.88% | -225 shares | -5K | $68.52 | 25.46K |
Q3 2020 | share | Decrease | -0.77% | -200 shares | 89K | $68.1 | 25.69K |
Q2 2020 | share | Decrease | -0.51% | -132 shares | 128K | $63.73 | 25.89K |
Q1 2020 | share | Decrease | -6.97% | -1.95K shares | -52K | $58.59 | 26.02K |
Q4 2019 | share | Increase | +2.94% | 800 shares | 214K | $55.56 | 27.97K |
Q3 2019 | share | Decrease | -1.27% | -350 shares | 0 | $49.63 | 27.17K |
Q2 2019 | share | Increase | +1.66% | 450 shares | -11K | $48.57 | 27.52K |
Q1 2019 | share | 0.00% | 0 shares | 169K | $49.78 | 27.07K | |
Q4 2018 | share | Increase | +4.84% | 1.25K shares | 30K | $43.17 | 27.07K |
Q3 2018 | share | Decrease | -1.62% | -425 shares | 6K | $44.17 | 25.82K |
Q2 2018 | share | Increase | +18.11% | 4.02K shares | 116K | $43.22 | 26.25K |
Q1 2018 | share | 0.00% | 0 shares | -98K | $46.15 | 22.22K | |
Q4 2017 | share | Decrease | -0.11% | -25 shares | 122K | $49.61 | 22.22K |
Q3 2017 | share | Increase | +8.27% | 1.7K shares | 190K | $44.5 | 22.25K |
Q2 2017 | share | Decrease | -2.84% | -600 shares | 156K | $39.35 | 20.55K |
Q1 2017 | share | Decrease | -0.47% | -100 shares | -37K | $31.45 | 21.15K |
Q4 2016 | share | Decrease | -6.59% | -1.5K shares | -184K | $32.43 | 21.25K |
Q3 2016 | share | Decrease | -1.09% | -250 shares | -291K | $37.61 | 22.75K |
Q2 2016 | share | Decrease | -6.31% | -1.55K shares | -93K | $48.3 | 23K |
Q1 2016 | share | Increase | +4.94% | 1.15K shares | -29K | $48.66 | 24.55K |