CHECCHI CAPITAL ADVISERS, LLC – Novo Nordisk A/S Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.42M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | Increase | +0.72% | 102 shares | -223K | $99.63 | 14.29K |
| Q2 2022 | share | Increase | +14.67% | 1.81K shares | 273K | $111.43 | 14.19K |
| Q1 2022 | share | Decrease | -0.26% | -32 shares | -16K | $111.05 | 12.37K |
| Q4 2021 | share | Increase | +0.36% | 44 shares | 203K | $111.45 | 12.40K |
| Q3 2021 | share | Decrease | -4.21% | -543 shares | 106K | $96.01 | 12.36K |
| Q2 2021 | share | Decrease | -2.50% | -331 shares | 188K | $83.32 | 12.90K |
| Q1 2021 | share | Increase | +5.41% | 679 shares | 16K | $67.06 | 13.23K |
| Q4 2020 | share | Increase | +2.54% | 311 shares | 27K | $68.52 | 12.55K |
| Q3 2020 | share | Decrease | -2.76% | -348 shares | 25K | $68.1 | 12.24K |
| Q2 2020 | share | Increase | +1.25% | 156 shares | 76K | $63.73 | 12.59K |
| Q1 2020 | share | Increase | +9.43% | 1.07K shares | 91K | $58.59 | 12.44K |
| Q4 2019 | share | Decrease | -11.59% | -1.49K shares | -7K | $55.56 | 11.36K |
| Q3 2019 | share | Decrease | -2.50% | -330 shares | -8K | $49.63 | 12.85K |
| Q2 2019 | share | Decrease | -1.99% | -268 shares | -31K | $48.57 | 13.18K |
| Q1 2019 | share | Increase | +18.02% | 2.05K shares | 179K | $49.78 | 13.45K |
| Q4 2018 | share | Decrease | -6.60% | -806 shares | -50K | $43.17 | 11.40K |
| Q3 2018 | share | Decrease | -12.00% | -1.66K shares | -65K | $44.17 | 12.20K |
| Q2 2018 | share | Increase | +27.96% | 3.03K shares | 106K | $43.22 | 13.87K |
| Q1 2018 | share | Decrease | -11.87% | -1.46K shares | -126K | $46.15 | 10.84K |
| Q4 2017 | share | Increase | +3.20% | 381 shares | 86K | $49.61 | 12.3K |
| Q3 2017 | share | Decrease | -9.54% | -1.25K shares | 9K | $44.5 | 11.91K |
| Q2 2017 | share | Increase | +7.81% | 954 shares | 146K | $39.35 | 13.17K |
| Q1 2017 | share | Increase | +13.39% | 1.44K shares | 32K | $31.45 | 12.22K |
| Q4 2016 | share | Decrease | -25.35% | -3.66K shares | -214K | $32.43 | 10.77K |
| Q3 2016 | share | Increase | +1.06% | 151 shares | -167K | $37.61 | 14.43K |
| Q2 2016 | share | Increase | +2.92% | 406 shares | 16K | $48.3 | 14.28K |
| Q1 2016 | share | Increase | +2.94% | 397 shares | -31K | $48.66 | 13.88K |