BARTLETT & CO. LLC – Novo Nordisk A/S Transaction History
BARTLETT & CO. LLC portfolio value:
$5.3M
portfolio value
BARTLETT & CO. 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 | -627K | $99.63 | 53.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $111.43 | 53.19K | |
| Q1 2022 | share | Decrease | -2.30% | -1.25K shares | -136K | $111.05 | 53.19K |
| Q4 2021 | share | 0.00% | 0 shares | 870K | $111.45 | 54.44K | |
| Q3 2021 | share | Decrease | -0.04% | -24 shares | 665K | $96.01 | 54.44K |
| Q2 2021 | share | 0.00% | 0 shares | 890K | $83.32 | 54.47K | |
| Q1 2021 | share | Decrease | -2.42% | -1.35K shares | -226K | $67.06 | 54.47K |
| Q4 2020 | share | Decrease | -1.52% | -864 shares | -37K | $68.52 | 55.82K |
| Q3 2020 | share | Decrease | -1.31% | -750 shares | 175K | $68.1 | 56.68K |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $63.73 | 57.43K | |
| Q1 2020 | share | Decrease | -5.11% | -3.09K shares | 329K | $58.59 | 57.43K |
| Q3 2019 | share | Increase | +1.11% | 667 shares | 74K | $49.63 | 60.52K |
| Q2 2019 | share | Decrease | -0.65% | -390 shares | -97K | $48.57 | 59.86K |
| Q1 2019 | share | Decrease | -3.21% | -2K shares | 284K | $49.78 | 60.25K |
| Q4 2018 | share | Decrease | -0.14% | -90 shares | -71K | $43.17 | 62.25K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $44.17 | 62.34K | |
| Q2 2018 | share | Decrease | -0.65% | -405 shares | -215K | $43.22 | 62.34K |
| Q1 2018 | share | Decrease | -2.78% | -1.79K shares | -374K | $46.15 | 62.74K |
| Q4 2017 | share | Decrease | -3.01% | -2K shares | 260K | $49.61 | 64.54K |
| Q3 2017 | share | 0.00% | 0 shares | 350K | $44.5 | 66.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 573K | $39.35 | 66.54K | |
| Q1 2017 | share | 0.00% | 0 shares | -105K | $31.45 | 66.54K | |
| Q4 2016 | share | Decrease | -1.44% | -975 shares | -422K | $32.43 | 66.54K |
| Q3 2016 | share | Decrease | -3.71% | -2.6K shares | -963K | $37.61 | 67.51K |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $48.3 | 70.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -272K | $48.66 | 70.11K |