BTC CAPITAL MANAGEMENT, INC. – Novo Nordisk A/S Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$922,000
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +7.73% | 663 shares | -35K | $99.63 | 9.23K |
| Q2 2022 | share | Increase | +4.66% | 764 shares | 90K | $111.43 | 17.14K |
| Q1 2022 | share | Increase | +27.82% | 3.56K shares | 386K | $111.05 | 16.38K |
| Q4 2021 | share | Increase | +4.32% | 531 shares | 259K | $111.45 | 12.81K |
| Q3 2021 | share | Decrease | -4.12% | -528 shares | 105K | $96.01 | 12.28K |
| Q2 2021 | share | Decrease | -27.76% | -4.92K shares | -120K | $83.32 | 12.81K |
| Q1 2021 | share | Increase | +2.63% | 454 shares | -15K | $67.06 | 17.73K |
| Q4 2020 | share | Increase | +9.82% | 1.54K shares | 117K | $68.52 | 17.28K |
| Q3 2020 | share | Increase | +18.13% | 2.41K shares | 217K | $68.1 | 15.73K |
| Q2 2020 | share | Increase | +155.65% | 8.11K shares | 561K | $63.73 | 13.32K |
| Q1 2020 | share | Decrease | -2.83% | -152 shares | 4K | $58.59 | 5.21K |
| Q4 2019 | share | Decrease | -6.49% | -372 shares | 14K | $55.56 | 5.36K |
| Q3 2019 | share | Decrease | -2.50% | -147 shares | -3K | $49.63 | 5.73K |
| Q2 2019 | share | Decrease | -40.69% | -4.03K shares | -217K | $48.57 | 5.88K |
| Q1 2019 | share | Increase | +62.83% | 3.82K shares | 234K | $49.78 | 9.91K |
| Q4 2018 | share | Increase | +14.75% | 783 shares | 33K | $43.17 | 6.09K |
| Q3 2018 | share | Decrease | -2.53% | -138 shares | -5K | $44.17 | 5.30K |
| Q2 2018 | share | Decrease | -42.53% | -4.03K shares | -214K | $43.22 | 5.44K |
| Q1 2018 | share | Increase | +3.82% | 349 shares | -21K | $46.15 | 9.47K |
| Q4 2017 | share | Increase | +4.55% | 397 shares | 69K | $49.61 | 9.12K |
| Q3 2017 | share | Increase | +69.91% | 3.59K shares | 199K | $44.5 | 8.73K |
| Q2 2017 | share | Increase | 0.00% | 5.13K shares | 221K | $39.35 | 5.13K |
| Q4 2016 | share | Decrease | -100.00% | -5.32K shares | -222K | $32.43 | 0 |
| Q3 2016 | share | Decrease | -58.77% | -7.58K shares | -474K | $37.61 | 5.32K |
| Q2 2016 | share | Increase | +7.75% | 929 shares | 48K | $48.3 | 12.90K |
| Q1 2016 | share | Decrease | -18.05% | -2.63K shares | -200K | $48.66 | 11.98K |