CRIBSTONE CAPITAL MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$15,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -1K | $99.63 | 148 | |
| Q2 2022 | share | Decrease | -2.63% | -4 shares | -1K | $111.43 | 148 |
| Q1 2022 | share | Increase | +2.70% | 4 shares | 0 | $111.05 | 152 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $111.45 | 148 | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $96.01 | 148 | |
| Q2 2021 | share | Increase | +111.43% | 78 shares | 7K | $83.32 | 148 |
| Q1 2021 | share | Increase | 0.00% | 70 shares | 5K | $67.06 | 70 |
| Q4 2019 | share | Decrease | -100.00% | -2.03K shares | -105K | $55.56 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $48.57 | 2.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $49.78 | 2.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $43.17 | 2.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $44.17 | 2.13K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $43.22 | 2.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $46.15 | 2.13K | |
| Q4 2017 | share | Decrease | -1.39% | -30 shares | 11K | $49.61 | 2.13K |
| Q3 2017 | share | Decrease | -4.12% | -93 shares | 7K | $44.5 | 2.16K |
| Q2 2017 | share | Decrease | -3.96% | -93 shares | 14K | $39.35 | 2.25K |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $31.45 | 2.35K | |
| Q4 2016 | share | Decrease | -20.71% | -614 shares | -34K | $32.43 | 2.35K |
| Q3 2016 | share | 0.00% | 0 shares | -41K | $37.61 | 2.96K | |
| Q2 2016 | share | Increase | 0.00% | 2.96K shares | 159K | $48.3 | 2.96K |