ROUND HILL ASSET MANAGEMENT – Novo Nordisk A/S Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$4.58M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | -543K | $99.63 | 46.00K | |
| Q2 2022 | share | Decrease | -4.54% | -2.18K shares | -226K | $111.43 | 46.00K |
| Q1 2022 | share | Decrease | -1.40% | -684 shares | -122K | $111.05 | 48.19K |
| Q4 2021 | share | Decrease | -0.31% | -150 shares | 767K | $111.45 | 48.87K |
| Q3 2021 | share | Decrease | -0.66% | -325 shares | 573K | $96.01 | 49.02K |
| Q2 2021 | share | 0.00% | 0 shares | 807K | $83.32 | 49.35K | |
| Q1 2021 | share | Decrease | -0.13% | -65 shares | -125K | $67.06 | 49.35K |
| Q4 2020 | share | Decrease | -0.28% | -140 shares | 10K | $68.52 | 49.41K |
| Q3 2020 | share | 0.00% | 0 shares | 197K | $68.1 | 49.55K | |
| Q2 2020 | share | Decrease | -0.30% | -150 shares | 254K | $63.73 | 49.55K |
| Q1 2020 | share | 0.00% | 0 shares | 114K | $58.59 | 49.70K | |
| Q4 2019 | share | Decrease | -3.24% | -1.66K shares | 221K | $55.56 | 49.70K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $49.63 | 51.37K | |
| Q2 2019 | share | Decrease | -1.10% | -570 shares | -96K | $48.57 | 51.37K |
| Q1 2019 | share | 0.00% | 0 shares | 325K | $49.78 | 51.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $43.17 | 51.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $44.17 | 51.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -161K | $43.22 | 51.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -230K | $46.15 | 51.94K | |
| Q4 2017 | share | Decrease | -0.99% | -520 shares | 262K | $49.61 | 51.94K |
| Q3 2017 | share | 0.00% | 0 shares | 276K | $44.5 | 52.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 452K | $39.35 | 52.46K | |
| Q1 2017 | share | Increase | +0.96% | 500 shares | -65K | $31.45 | 52.46K |
| Q4 2016 | share | Increase | 0.00% | 51.96K shares | 1.86M | $32.43 | 51.96K |