CAPROCK GROUP, LLC – Novo Nordisk A/S Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.72M
portfolio value
CAPROCK GROUP, 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 | +5.99% | 978 shares | -95K | $99.63 | 17.29K |
| Q2 2022 | share | Decrease | -3.11% | -523 shares | -69K | $111.43 | 16.31K |
| Q1 2022 | share | Decrease | -2.34% | -404 shares | -44K | $111.05 | 16.84K |
| Q4 2021 | share | Decrease | -2.42% | -428 shares | 234K | $111.45 | 17.24K |
| Q3 2021 | share | Decrease | -21.72% | -4.90K shares | -194K | $96.01 | 17.67K |
| Q2 2021 | share | Decrease | -1.40% | -320 shares | 326K | $83.32 | 22.57K |
| Q1 2021 | share | Increase | +3.61% | 798 shares | 22K | $67.06 | 22.89K |
| Q4 2020 | share | Increase | +0.30% | 67 shares | 14K | $68.52 | 22.09K |
| Q3 2020 | share | Increase | +0.75% | 163 shares | 97K | $68.1 | 22.02K |
| Q2 2020 | share | Decrease | -14.05% | -3.57K shares | -119K | $63.73 | 21.86K |
| Q1 2020 | share | Increase | +5.51% | 1.32K shares | 155K | $58.59 | 25.44K |
| Q4 2019 | share | Decrease | -0.31% | -75 shares | 146K | $55.56 | 24.11K |
| Q3 2019 | share | Decrease | -2.77% | -688 shares | -20K | $49.63 | 24.18K |
| Q2 2019 | share | Increase | +0.29% | 71 shares | -47K | $48.57 | 24.87K |
| Q1 2019 | share | Increase | +0.42% | 103 shares | 179K | $49.78 | 24.80K |
| Q4 2018 | share | Increase | +4.70% | 1.10K shares | 26K | $43.17 | 24.70K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $44.17 | 23.59K | |
| Q2 2018 | share | Increase | +2.05% | 475 shares | -69K | $43.22 | 23.59K |
| Q1 2018 | share | Increase | +0.80% | 184 shares | -105K | $46.15 | 23.11K |
| Q4 2017 | share | Increase | +0.16% | 37 shares | 160K | $49.61 | 22.93K |
| Q3 2017 | share | Decrease | -1.21% | -280 shares | 108K | $44.5 | 22.89K |
| Q2 2017 | share | Increase | +5.05% | 1.11K shares | 238K | $39.35 | 23.17K |
| Q1 2017 | share | Decrease | -4.46% | -1.02K shares | -72K | $31.45 | 22.06K |
| Q4 2016 | share | Decrease | -10.30% | -2.65K shares | -243K | $32.43 | 23.09K |
| Q3 2016 | share | Increase | +42.98% | 7.73K shares | 103K | $37.61 | 25.74K |
| Q2 2016 | share | Decrease | -11.26% | -2.28K shares | -131K | $48.3 | 18.00K |
| Q1 2016 | share | Increase | 0.00% | 20.28K shares | 1.09M | $48.66 | 20.28K |