TRAYNOR CAPITAL MANAGEMENT, INC. – Novo Nordisk A/S Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR 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 | Decrease | -100.00% | -69.40K shares | -7.73M | $99.63 | 0 |
| Q2 2022 | share | Decrease | -4.25% | -3.08K shares | -316K | $111.43 | 69.40K |
| Q1 2022 | share | Decrease | -0.86% | -626 shares | -139K | $111.05 | 72.48K |
| Q4 2021 | share | Increase | +2.08% | 1.48K shares | 1.31M | $111.45 | 73.10K |
| Q3 2021 | share | Increase | +3.75% | 2.58K shares | 1.02M | $96.01 | 71.62K |
| Q2 2021 | share | Increase | +1.79% | 1.21K shares | 1.28M | $83.32 | 69.03K |
| Q1 2021 | share | Increase | +3.04% | 1.99K shares | -25K | $67.06 | 67.82K |
| Q4 2020 | share | Decrease | -6.25% | -4.38K shares | -369K | $68.52 | 65.82K |
| Q3 2020 | share | Decrease | -1.72% | -1.23K shares | 289K | $68.1 | 70.21K |
| Q2 2020 | share | Increase | +3.48% | 2.40K shares | 521K | $63.73 | 71.44K |
| Q1 2020 | share | Decrease | -5.85% | -4.29K shares | -88K | $58.59 | 69.03K |
| Q4 2019 | share | Increase | +1.17% | 848 shares | 497K | $55.56 | 73.32K |
| Q3 2019 | share | Increase | +0.82% | 593 shares | 44K | $49.63 | 72.47K |
| Q2 2019 | share | Increase | +0.25% | 180 shares | -47K | $48.57 | 71.88K |
| Q1 2019 | share | Increase | +1.14% | 810 shares | 484K | $49.78 | 71.70K |
| Q4 2018 | share | Decrease | -0.13% | -92 shares | -80K | $43.17 | 70.89K |
| Q3 2018 | share | Increase | +3.09% | 2.12K shares | 128K | $44.17 | 70.98K |
| Q2 2018 | share | Increase | +4.01% | 2.65K shares | -42K | $43.22 | 68.86K |
| Q1 2018 | share | Increase | +2.53% | 1.63K shares | -205K | $46.15 | 66.20K |
| Q4 2017 | share | Increase | +4.30% | 2.66K shares | 489K | $49.61 | 64.57K |
| Q3 2017 | share | Increase | +1.61% | 982 shares | 446K | $44.5 | 61.91K |
| Q2 2017 | share | Increase | +7.84% | 4.43K shares | 278K | $39.35 | 60.92K |
| Q1 2017 | share | Increase | +5.10% | 2.73K shares | 334K | $31.45 | 56.49K |
| Q4 2016 | share | Decrease | -0.88% | -475 shares | -277K | $32.43 | 53.75K |
| Q3 2016 | share | Decrease | -8.62% | -5.11K shares | -1.02M | $37.61 | 54.23K |
| Q2 2016 | share | Decrease | -2.06% | -1.24K shares | -65K | $48.3 | 59.34K |
| Q1 2016 | share | Decrease | -7.43% | -4.86K shares | -518K | $48.66 | 60.59K |