PATHSTONE FAMILY OFFICE, LLC – Novo Nordisk A/S Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.20M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +25.57% | 6.48K shares | 374K | $99.63 | 31.86K |
| Q2 2022 | share | Increase | +59.44% | 9.46K shares | 1.01M | $111.43 | 25.37K |
| Q1 2022 | share | Increase | +7.91% | 1.16K shares | 156K | $111.05 | 15.91K |
| Q4 2021 | share | Increase | +29.26% | 3.33K shares | 556K | $111.45 | 14.74K |
| Q3 2021 | share | Increase | +156.75% | 6.96K shares | 724K | $96.01 | 11.41K |
| Q2 2021 | share | Increase | 0.00% | 4.44K shares | 372K | $83.32 | 4.44K |
| Q1 2021 | share | Decrease | -100.00% | -286 shares | -20K | $67.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 286 shares | 20K | $68.52 | 286 |
| Q3 2020 | share | Decrease | -100.00% | -2.5K shares | -164K | $68.1 | 0 |
| Q2 2020 | share | Decrease | -49.70% | -2.47K shares | -136K | $63.73 | 2.5K |
| Q1 2020 | share | Increase | 0.00% | 4.97K shares | 300K | $58.59 | 4.97K |
| Q2 2019 | share | Decrease | -100.00% | -350 shares | -18K | $48.57 | 0 |
| Q1 2019 | share | Increase | 0.00% | 350 shares | 18K | $49.78 | 350 |
| Q2 2018 | share | Decrease | -100.00% | -220 shares | -11K | $43.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 220 shares | 11K | $46.15 | 220 |
| Q3 2017 | share | Decrease | -100.00% | -350 shares | -15K | $44.5 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.35 | 350 | |
| Q1 2017 | share | Increase | 0.00% | 350 shares | 12K | $31.45 | 350 |
| Q4 2016 | share | Decrease | -100.00% | -500 shares | -21K | $32.43 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $37.61 | 500 | |
| Q2 2016 | share | Increase | 0.00% | 500 shares | 27K | $48.3 | 500 |