ADVISER INVESTMENTS LLC – Novo Nordisk A/S Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$970,000
portfolio value
ADVISER INVESTMENTS 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 | -115K | $99.63 | 9.73K | |
| Q2 2022 | share | Decrease | -1.28% | -126 shares | -10K | $111.43 | 9.73K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $111.05 | 9.86K | |
| Q4 2021 | share | Decrease | -5.93% | -622 shares | 98K | $111.45 | 9.86K |
| Q3 2021 | share | Decrease | -4.67% | -514 shares | 85K | $96.01 | 10.48K |
| Q2 2021 | share | Decrease | -0.78% | -86 shares | 174K | $83.32 | 10.99K |
| Q1 2021 | share | Increase | +1.95% | 212 shares | -12K | $67.06 | 11.08K |
| Q4 2020 | share | Increase | +6.07% | 622 shares | 48K | $68.52 | 10.87K |
| Q3 2020 | share | Increase | +0.14% | 14 shares | 41K | $68.1 | 10.24K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $63.73 | 10.23K | |
| Q1 2020 | share | Decrease | -4.66% | -500 shares | -5K | $58.59 | 10.23K |
| Q4 2019 | share | Increase | +4.89% | 500 shares | 92K | $55.56 | 10.73K |
| Q3 2019 | share | Decrease | -4.66% | -500 shares | -19K | $49.63 | 10.23K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $48.57 | 10.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $49.78 | 10.73K | |
| Q4 2018 | share | Decrease | -2.50% | -275 shares | -25K | $43.17 | 10.73K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $44.17 | 11.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $43.22 | 11.00K | |
| Q1 2018 | share | Decrease | -2.65% | -300 shares | -65K | $46.15 | 11.00K |
| Q4 2017 | share | Increase | +4.63% | 500 shares | 87K | $49.61 | 11.30K |
| Q3 2017 | share | Increase | 0.00% | 10.80K shares | 520K | $44.5 | 10.80K |