GRATUS CAPITAL LLC – Novo Nordisk A/S Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.70M
portfolio value
GRATUS CAPITAL 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 | Decrease | -2.22% | -389 shares | -245K | $99.63 | 17.09K |
| Q2 2022 | share | Decrease | -1.27% | -225 shares | -19K | $111.43 | 17.48K |
| Q1 2022 | share | Decrease | -4.26% | -788 shares | -105K | $111.05 | 17.71K |
| Q4 2021 | share | Increase | +1.81% | 328 shares | 327K | $111.45 | 18.49K |
| Q3 2021 | share | Increase | +4.04% | 706 shares | 282K | $96.01 | 18.17K |
| Q2 2021 | share | Decrease | -31.67% | -8.09K shares | -260K | $83.32 | 17.46K |
| Q1 2021 | share | Decrease | -6.02% | -1.63K shares | -177K | $67.06 | 25.56K |
| Q4 2020 | share | Increase | +0.21% | 57 shares | 16K | $68.52 | 27.19K |
| Q3 2020 | share | Decrease | -1.47% | -405 shares | 80K | $68.1 | 27.14K |
| Q2 2020 | share | Decrease | -2.24% | -631 shares | 108K | $63.73 | 27.54K |
| Q1 2020 | share | Decrease | -1.98% | -569 shares | 32K | $58.59 | 28.17K |
| Q4 2019 | share | Decrease | -3.77% | -1.12K shares | 120K | $55.56 | 28.74K |
| Q3 2019 | share | Decrease | -1.16% | -350 shares | 2K | $49.63 | 29.87K |
| Q2 2019 | share | Increase | +1.96% | 580 shares | -8K | $48.57 | 30.22K |
| Q1 2019 | share | Increase | +0.30% | 90 shares | 189K | $49.78 | 29.64K |
| Q4 2018 | share | Increase | +0.34% | 100 shares | -27K | $43.17 | 29.55K |
| Q3 2018 | share | Decrease | -1.34% | -400 shares | 11K | $44.17 | 29.45K |
| Q2 2018 | share | Decrease | -3.71% | -1.15K shares | -150K | $43.22 | 29.85K |
| Q1 2018 | share | 0.00% | 0 shares | -137K | $46.15 | 31K | |
| Q4 2017 | share | 0.00% | 0 shares | 171K | $49.61 | 31K | |
| Q3 2017 | share | 0.00% | 0 shares | 163K | $44.5 | 31K | |
| Q2 2017 | share | 0.00% | 0 shares | 267K | $39.35 | 31K | |
| Q1 2017 | share | Increase | +48.38% | 10.10K shares | 314K | $31.45 | 31K |
| Q4 2016 | share | Decrease | -2.95% | -636 shares | -146K | $32.43 | 20.89K |
| Q3 2016 | share | Increase | +3.07% | 642 shares | -228K | $37.61 | 21.52K |
| Q2 2016 | share | Increase | 0.00% | 20.88K shares | 1.12M | $48.3 | 20.88K |