CWM, LLC – Novo Nordisk A/S Transaction History
CWM, LLC portfolio value:
$9.53M
portfolio value
CWM, 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 | -1.40% | -1.36K shares | -1.28M | $99.63 | 95.74K |
Q2 2022 | share | Decrease | -1.51% | -1.48K shares | -128K | $111.43 | 97.10K |
Q1 2022 | share | Increase | +0.38% | 374 shares | -52K | $111.05 | 98.58K |
Q4 2021 | share | Decrease | -7.99% | -8.52K shares | 2.05M | $111.45 | 98.21K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $83.32 | 106.74K | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $67.06 | 106.74K | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $68.52 | 106.74K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $68.1 | 106.74K | |
Q2 2020 | share | 0.00% | 0 shares | 0 | $63.73 | 106.74K | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $58.59 | 106.74K | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $55.56 | 106.74K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $49.63 | 106.74K | |
Q2 2019 | share | 0.00% | 0 shares | 0 | $48.57 | 106.74K | |
Q1 2019 | share | Increase | +7579.21% | 105.35K shares | 8.87M | $49.78 | 106.74K |
Q4 2018 | share | Increase | +273.66% | 1.01K shares | 46K | $43.17 | 1.39K |
Q3 2018 | share | Decrease | -11.22% | -47 shares | -1K | $44.17 | 372 |
Q2 2018 | share | Increase | +19.37% | 68 shares | 2K | $43.22 | 419 |
Q1 2018 | share | Increase | +61.75% | 134 shares | 5K | $46.15 | 351 |
Q4 2017 | share | Decrease | -54.60% | -261 shares | -11K | $49.61 | 217 |
Q3 2017 | share | Increase | 0.00% | 478 shares | 23K | $44.5 | 478 |
Q1 2017 | share | Decrease | -100.00% | -201 shares | -7K | $31.45 | 0 |
Q4 2016 | share | Increase | 0.00% | 201 shares | 7K | $32.43 | 201 |
Q1 2016 | share | Decrease | -100.00% | -23 shares | -1K | $48.66 | 0 |