RKL WEALTH MANAGEMENT LLC – Novo Nordisk A/S Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$4.45M
portfolio value
RKL WEALTH 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 | -527K | $99.63 | 44.66K | |
| Q2 2022 | share | Decrease | -0.13% | -58 shares | 11K | $111.43 | 44.66K |
| Q1 2022 | share | Decrease | -0.88% | -399 shares | -87K | $111.05 | 44.72K |
| Q4 2021 | share | Decrease | -0.82% | -371 shares | 686K | $111.45 | 45.11K |
| Q3 2021 | share | Decrease | -2.78% | -1.30K shares | 447K | $96.01 | 45.49K |
| Q2 2021 | share | Decrease | -1.39% | -661 shares | 721K | $83.32 | 46.79K |
| Q1 2021 | share | Decrease | -1.76% | -850 shares | -175K | $67.06 | 47.45K |
| Q4 2020 | share | Decrease | -1.02% | -499 shares | -14K | $68.52 | 48.30K |
| Q3 2020 | share | Decrease | -0.22% | -110 shares | 185K | $68.1 | 48.80K |
| Q2 2020 | share | Increase | +0.39% | 189 shares | 270K | $63.73 | 48.91K |
| Q1 2020 | share | Decrease | -1.84% | -912 shares | 60K | $58.59 | 48.72K |
| Q4 2019 | share | Decrease | -1.41% | -711 shares | 265K | $55.56 | 49.63K |
| Q3 2019 | share | Decrease | -2.95% | -1.53K shares | -46K | $49.63 | 50.34K |
| Q2 2019 | share | Decrease | -2.53% | -1.34K shares | -129K | $48.57 | 51.88K |
| Q1 2019 | share | Decrease | -7.96% | -4.60K shares | 117K | $49.78 | 53.22K |
| Q4 2018 | share | Decrease | -1.85% | -1.09K shares | -117K | $43.17 | 57.83K |
| Q3 2018 | share | Decrease | -2.78% | -1.68K shares | -13K | $44.17 | 58.92K |
| Q2 2018 | share | Decrease | -4.08% | -2.57K shares | -315K | $43.22 | 60.61K |
| Q1 2018 | share | Decrease | -4.58% | -3.03K shares | -447K | $46.15 | 63.18K |
| Q4 2017 | share | Decrease | -13.48% | -10.32K shares | -126K | $49.61 | 66.21K |
| Q3 2017 | share | Decrease | -14.29% | -12.75K shares | -145K | $44.5 | 76.54K |
| Q2 2017 | share | Decrease | -14.75% | -15.45K shares | 239K | $39.35 | 89.29K |
| Q1 2017 | share | Decrease | -17.32% | -21.94K shares | -953K | $31.45 | 104.75K |
| Q4 2016 | share | Decrease | -9.77% | -13.71K shares | -1.29M | $32.43 | 126.69K |
| Q3 2016 | share | Decrease | -12.74% | -20.5K shares | -1.72M | $37.61 | 140.41K |
| Q2 2016 | share | Increase | +11.72% | 16.87K shares | -236K | $48.3 | 160.91K |
| Q1 2016 | share | Increase | 0.00% | 144.03K shares | 7.80M | $48.66 | 144.03K |