VENTURI WEALTH MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
Novo Nordisk A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.24K shares | 1.51M | $99.63 | 15.24K |
| Q2 2022 | share | Decrease | -100.00% | -15.66K shares | -1.73M | $111.43 | 0 |
| Q1 2022 | share | Decrease | -14.66% | -2.69K shares | -316K | $111.05 | 15.66K |
| Q4 2021 | share | Increase | +5.32% | 927 shares | 382K | $111.45 | 18.35K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | 214K | $96.01 | 17.42K |
| Q2 2021 | share | Decrease | -1.06% | -187 shares | 272K | $83.32 | 17.41K |
| Q1 2021 | share | Increase | +20.31% | 2.97K shares | 165K | $67.06 | 17.60K |
| Q4 2020 | share | Increase | +2.26% | 324 shares | 29K | $68.52 | 14.63K |
| Q3 2020 | share | Increase | +1.27% | 179 shares | 68K | $68.1 | 14.31K |
| Q2 2020 | share | Increase | +165.57% | 8.81K shares | 605K | $63.73 | 14.13K |
| Q1 2020 | share | Increase | +17.31% | 785 shares | 57K | $58.59 | 5.32K |
| Q4 2019 | share | Decrease | -6.53% | -317 shares | 12K | $55.56 | 4.53K |
| Q3 2019 | share | Decrease | -17.52% | -1.03K shares | -49K | $49.63 | 4.85K |
| Q2 2019 | share | Decrease | -23.11% | -1.76K shares | -99K | $48.57 | 5.88K |
| Q1 2019 | share | Decrease | -8.47% | -708 shares | 5K | $49.78 | 7.65K |
| Q4 2018 | share | Increase | +93.07% | 4.03K shares | 192K | $43.17 | 8.36K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $44.17 | 4.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $43.22 | 4.33K | |
| Q1 2018 | share | Decrease | -15.16% | -774 shares | -61K | $46.15 | 4.33K |
| Q4 2017 | share | Increase | +9.15% | 428 shares | 45K | $49.61 | 5.10K |
| Q3 2017 | share | Decrease | -3.98% | -194 shares | 20K | $44.5 | 4.67K |
| Q2 2017 | share | Increase | 0.00% | 4.87K shares | 209K | $39.35 | 4.87K |