SCHNIEDERS CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$595,000
portfolio value
SCHNIEDERS 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 | -70K | $99.63 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $111.43 | 5.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $111.05 | 5.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $111.45 | 5.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $96.01 | 5.96K | |
| Q2 2021 | share | Increase | +29.93% | 1.37K shares | 190K | $83.32 | 5.96K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $67.06 | 4.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $68.52 | 4.59K | |
| Q3 2020 | share | Decrease | -8.92% | -450 shares | -11K | $68.1 | 4.59K |
| Q2 2020 | share | Increase | +3.06% | 150 shares | 35K | $63.73 | 5.04K |
| Q1 2020 | share | Increase | +6.53% | 300 shares | 29K | $58.59 | 4.89K |
| Q4 2019 | share | Decrease | -8.06% | -403 shares | 8K | $55.56 | 4.59K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $49.63 | 4.99K | |
| Q2 2019 | share | Decrease | -10.72% | -600 shares | -37K | $48.57 | 4.99K |
| Q1 2019 | share | Increase | +12.01% | 600 shares | 62K | $49.78 | 5.59K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $43.17 | 4.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $44.17 | 4.99K | |
| Q2 2018 | share | Decrease | -3.85% | -200 shares | -26K | $43.22 | 4.99K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $46.15 | 5.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $49.61 | 5.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $44.5 | 5.19K | |
| Q2 2017 | share | Increase | 0.00% | 5.19K shares | 223K | $39.35 | 5.19K |