CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -1.30% | -798 shares | -804K | $99.63 | 60.64K |
| Q2 2022 | share | Decrease | -2.90% | -1.83K shares | -181K | $111.43 | 61.44K |
| Q1 2022 | share | Decrease | -3.19% | -2.08K shares | -293K | $111.05 | 63.27K |
| Q4 2021 | share | Decrease | -1.74% | -1.16K shares | 934K | $111.45 | 65.35K |
| Q3 2021 | share | Increase | +0.61% | 406 shares | 848K | $96.01 | 66.51K |
| Q2 2021 | share | Decrease | -1.65% | -1.11K shares | 1.00M | $83.32 | 66.11K |
| Q1 2021 | share | Increase | +0.66% | 440 shares | -133K | $67.06 | 67.22K |
| Q4 2020 | share | Decrease | -0.91% | -614 shares | -14K | $68.52 | 66.78K |
| Q3 2020 | share | Decrease | -1.06% | -725 shares | 218K | $68.1 | 67.39K |
| Q2 2020 | share | Decrease | -0.88% | -602 shares | 325K | $63.73 | 68.12K |
| Q1 2020 | share | Decrease | -1.79% | -1.25K shares | 86K | $58.59 | 68.72K |
| Q4 2019 | share | Increase | +5.66% | 3.74K shares | 626K | $55.56 | 69.97K |
| Q3 2019 | share | Decrease | -10.04% | -7.39K shares | -334K | $49.63 | 66.22K |
| Q2 2019 | share | Decrease | -11.12% | -9.21K shares | -575K | $48.57 | 73.61K |
| Q1 2019 | share | Decrease | -6.58% | -5.83K shares | 248K | $49.78 | 82.83K |
| Q4 2018 | share | Decrease | -18.87% | -20.62K shares | -751K | $43.17 | 88.66K |
| Q3 2018 | share | Increase | +5.36% | 5.55K shares | -174K | $44.17 | 109.29K |
| Q2 2018 | share | Decrease | -4.08% | -4.41K shares | -299K | $43.22 | 103.73K |
| Q1 2018 | share | Decrease | -4.76% | -5.40K shares | -366K | $46.15 | 108.15K |
| Q4 2017 | share | Decrease | -2.74% | -3.19K shares | -188K | $49.61 | 113.56K |
| Q3 2017 | share | Decrease | -4.97% | -6.10K shares | 665K | $44.5 | 116.76K |
| Q2 2017 | share | Decrease | -4.29% | -5.50K shares | 17K | $39.35 | 122.86K |
| Q1 2017 | share | Decrease | -18.00% | -28.17K shares | -613K | $31.45 | 128.37K |
| Q4 2016 | share | Decrease | -5.53% | -9.16K shares | -881K | $32.43 | 156.55K |
| Q3 2016 | share | Increase | +5.67% | 8.89K shares | -2.16M | $37.61 | 165.71K |
| Q2 2016 | share | Decrease | -1.23% | -1.95K shares | 237K | $48.3 | 156.82K |
| Q1 2016 | share | Increase | +1.65% | 2.57K shares | -115K | $48.66 | 158.77K |