EAGLECLAW CAPITAL MANAGMENT, LLC – Novo Nordisk A/S Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$3.42M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -405K | $99.63 | 34.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $111.43 | 34.37K | |
| Q1 2022 | share | Decrease | -2.69% | -950 shares | -139K | $111.05 | 34.37K |
| Q4 2021 | share | Decrease | -0.35% | -125 shares | 552K | $111.45 | 35.32K |
| Q3 2021 | share | Decrease | -6.09% | -2.3K shares | 242K | $96.01 | 35.45K |
| Q2 2021 | share | Increase | +2.65% | 975 shares | 683K | $83.32 | 37.75K |
| Q1 2021 | share | Increase | +3.74% | 1.32K shares | 5K | $67.06 | 36.77K |
| Q4 2020 | share | Decrease | -9.45% | -3.7K shares | -244K | $68.52 | 35.45K |
| Q3 2020 | share | Increase | +2.09% | 800 shares | 208K | $68.1 | 39.15K |
| Q2 2020 | share | Decrease | -7.03% | -2.9K shares | 30K | $63.73 | 38.35K |
| Q1 2020 | share | Decrease | -0.48% | -199 shares | 83K | $58.59 | 41.25K |
| Q4 2019 | share | Increase | +2.47% | 1K shares | 311K | $55.56 | 41.44K |
| Q3 2019 | share | Decrease | -0.31% | -125 shares | 14K | $49.63 | 40.44K |
| Q2 2019 | share | Increase | +0.19% | 75 shares | -50K | $48.57 | 40.57K |
| Q1 2019 | share | Increase | +0.56% | 225 shares | 263K | $49.78 | 40.49K |
| Q4 2018 | share | Decrease | -3.30% | -1.37K shares | -99K | $43.17 | 40.27K |
| Q3 2018 | share | Increase | +0.06% | 24 shares | 36K | $44.17 | 41.64K |
| Q2 2018 | share | Decrease | -0.36% | -150 shares | -140K | $43.22 | 41.62K |
| Q1 2018 | share | Decrease | -0.24% | -100 shares | -185K | $46.15 | 41.77K |
| Q4 2017 | share | 0.00% | 0 shares | 236K | $49.61 | 41.87K | |
| Q3 2017 | share | Increase | +0.96% | 400 shares | 230K | $44.5 | 41.87K |
| Q2 2017 | share | Increase | +1.53% | 625 shares | 380K | $39.35 | 41.47K |
| Q1 2017 | share | Increase | +0.74% | 300 shares | -52K | $31.45 | 40.85K |
| Q4 2016 | share | Decrease | -5.81% | -2.5K shares | -338K | $32.43 | 40.55K |
| Q3 2016 | share | Increase | +1.53% | 650 shares | -491K | $37.61 | 43.05K |
| Q2 2016 | share | Increase | +2.29% | 950 shares | 37K | $48.3 | 42.4K |
| Q1 2016 | share | Decrease | -1.25% | -525 shares | -197K | $48.66 | 41.45K |