BALENTINE LLC – Novo Nordisk A/S Transaction History
BALENTINE LLC portfolio value:
$2.65M
portfolio value
BALENTINE 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 | -26.05% | -9.37K shares | -1.35M | $99.63 | 26.60K |
| Q2 2022 | share | Increase | 0.00% | 35.97K shares | 4.00M | $111.43 | 35.97K |
| Q4 2021 | share | Decrease | -100.00% | -13.43K shares | -1.28M | $111.45 | 0 |
| Q3 2021 | share | Increase | +37.60% | 3.67K shares | 471K | $96.01 | 13.43K |
| Q1 2021 | share | Increase | +1.85% | 157 shares | -10K | $67.06 | 8.63K |
| Q4 2020 | share | Increase | +1.47% | 123 shares | 12K | $68.52 | 8.47K |
| Q3 2020 | share | Increase | +346.08% | 6.48K shares | 457K | $68.1 | 8.35K |
| Q2 2020 | share | Increase | 0.00% | 1.87K shares | 123K | $63.73 | 1.87K |
| Q4 2019 | share | Decrease | -100.00% | -1.29K shares | -67K | $55.56 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.63 | 1.29K | |
| Q2 2019 | share | Increase | +11.20% | 130 shares | 5K | $48.57 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $49.78 | 1.16K | |
| Q4 2018 | share | Increase | +20.31% | 196 shares | 8K | $43.17 | 1.16K |
| Q3 2018 | share | Increase | 0.00% | 965 shares | 45K | $44.17 | 965 |
| Q1 2018 | share | Decrease | -100.00% | -718 shares | -39K | $46.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $49.61 | 718 | |
| Q3 2017 | share | Decrease | -7.95% | -62 shares | 2K | $44.5 | 718 |
| Q2 2017 | share | Decrease | -5.22% | -43 shares | 5K | $39.35 | 780 |
| Q1 2017 | share | Increase | +17.57% | 123 shares | 3K | $31.45 | 823 |
| Q4 2016 | share | Increase | +26.58% | 147 shares | 2K | $32.43 | 700 |
| Q3 2016 | share | Decrease | -36.36% | -316 shares | -24K | $37.61 | 553 |
| Q2 2016 | share | Increase | +86.48% | 403 shares | 22K | $48.3 | 869 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $48.66 | 466 |