COPELAND CAPITAL MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$17,000
portfolio value
COPELAND 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 | 0.00% | 0 shares | -2K | $99.63 | 173 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $111.43 | 173 | |
| Q1 2022 | share | Decrease | -16.83% | -35 shares | -4K | $111.05 | 173 |
| Q4 2021 | share | Decrease | -17.79% | -45 shares | -1K | $111.45 | 208 |
| Q1 2019 | share | Decrease | -100.00% | -12.26K shares | -565K | $49.78 | 0 |
| Q4 2018 | share | Increase | +28.02% | 2.68K shares | 113K | $43.17 | 12.26K |
| Q3 2018 | share | Decrease | -0.59% | -57 shares | 8K | $44.17 | 9.57K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $43.22 | 9.63K | |
| Q1 2018 | share | Increase | +2.72% | 255 shares | -28K | $46.15 | 9.63K |
| Q4 2017 | share | Decrease | -2.04% | -195 shares | 42K | $49.61 | 9.38K |
| Q3 2017 | share | Decrease | -7.25% | -749 shares | 18K | $44.5 | 9.57K |
| Q2 2017 | share | Decrease | -21.88% | -2.89K shares | -15K | $39.35 | 10.32K |
| Q1 2017 | share | Decrease | -38.13% | -8.14K shares | -308K | $31.45 | 13.21K |
| Q4 2016 | share | Decrease | -73.47% | -59.14K shares | -2.58M | $32.43 | 21.36K |
| Q3 2016 | share | Increase | +22.31% | 14.68K shares | -192K | $37.61 | 80.50K |
| Q2 2016 | share | Increase | +3.22% | 2.05K shares | 85K | $48.3 | 65.81K |
| Q1 2016 | share | Increase | +178.74% | 40.88K shares | 2.12M | $48.66 | 63.76K |