QUADRANT CAPITAL GROUP LLC – Novo Nordisk A/S Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.25M
portfolio value
QUADRANT CAPITAL 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 | +1.67% | 207 shares | -125K | $99.63 | 12.59K |
| Q2 2022 | share | Increase | +8.64% | 985 shares | 114K | $111.43 | 12.38K |
| Q1 2022 | share | Increase | +7.99% | 844 shares | 84K | $111.05 | 11.40K |
| Q4 2021 | share | Increase | +11.32% | 1.07K shares | 271K | $111.45 | 10.55K |
| Q3 2021 | share | Increase | +2.87% | 265 shares | 139K | $96.01 | 9.48K |
| Q2 2021 | share | Increase | +6.30% | 546 shares | 187K | $83.32 | 9.21K |
| Q1 2021 | share | Increase | +14.72% | 1.11K shares | 57K | $67.06 | 8.67K |
| Q4 2020 | share | Increase | +8.65% | 602 shares | 45K | $68.52 | 7.56K |
| Q3 2020 | share | Increase | +23.68% | 1.33K shares | 115K | $68.1 | 6.95K |
| Q2 2020 | share | Decrease | -78.13% | -20.10K shares | -1.18M | $63.73 | 5.62K |
| Q1 2020 | share | Increase | +1.95% | 492 shares | 112K | $58.59 | 25.72K |
| Q4 2019 | share | Increase | +27.81% | 5.49K shares | 434K | $55.56 | 25.23K |
| Q3 2019 | share | Increase | +13.65% | 2.37K shares | 133K | $49.63 | 19.74K |
| Q2 2019 | share | Increase | +2.30% | 390 shares | 0 | $48.57 | 17.37K |
| Q1 2019 | share | Increase | +38.20% | 4.69K shares | 323K | $49.78 | 16.98K |
| Q4 2018 | share | Increase | +136.92% | 7.10K shares | 320K | $43.17 | 12.28K |
| Q3 2018 | share | Decrease | -1.11% | -58 shares | 2K | $44.17 | 5.18K |
| Q2 2018 | share | Increase | +2.26% | 116 shares | -14K | $43.22 | 5.24K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $46.15 | 5.12K | |
| Q4 2017 | share | Increase | +2.07% | 104 shares | 32K | $49.61 | 5.12K |
| Q3 2017 | share | Increase | +17.54% | 750 shares | 56K | $44.5 | 5.02K |
| Q2 2017 | share | Increase | +76.65% | 1.85K shares | 98K | $39.35 | 4.27K |
| Q1 2017 | share | Increase | +3.46% | 81 shares | 3K | $31.45 | 2.42K |
| Q4 2016 | share | Increase | +213.54% | 1.59K shares | 48K | $32.43 | 2.33K |
| Q3 2016 | share | Decrease | -52.03% | -809 shares | -52K | $37.61 | 746 |
| Q2 2016 | share | Increase | +3.87% | 58 shares | 2K | $48.3 | 1.55K |
| Q1 2016 | share | Decrease | -37.83% | -911 shares | -59K | $48.66 | 1.49K |