BEACON INVESTMENT ADVISORY SERVICES, INC. – Novo Nordisk A/S Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$20.36M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -0.40% | -820 shares | -2.50M | $99.63 | 204.37K |
Q2 2022 | share | Decrease | -3.42% | -7.27K shares | -730K | $111.43 | 205.19K |
Q1 2022 | share | Decrease | -1.92% | -4.16K shares | -668K | $111.05 | 212.47K |
Q4 2021 | share | Decrease | -0.85% | -1.85K shares | 3.28M | $111.45 | 216.63K |
Q3 2021 | share | Decrease | -8.78% | -21.03K shares | 912K | $96.01 | 218.49K |
Q2 2021 | share | Decrease | -3.17% | -7.83K shares | 3.38M | $83.32 | 239.52K |
Q1 2021 | share | Decrease | -1.45% | -3.65K shares | -856K | $67.06 | 247.35K |
Q4 2020 | share | Decrease | -3.72% | -9.69K shares | -567K | $68.52 | 251.00K |
Q3 2020 | share | Decrease | -0.30% | -793 shares | 978K | $68.1 | 260.69K |
Q2 2020 | share | Decrease | -1.23% | -3.25K shares | 1.18M | $63.73 | 261.49K |
Q1 2020 | share | Decrease | -21.10% | -70.78K shares | -3.48M | $58.59 | 264.74K |
Q4 2019 | share | Increase | +1971.14% | 319.32K shares | 18.58M | $55.56 | 335.52K |
Q3 2019 | share | Increase | 0.00% | 16.2K shares | 838K | $49.63 | 16.2K |