CPWM, LLC – Novo Nordisk A/S Transaction History
CPWM, LLC portfolio value:
$1.83M
portfolio value
CPWM, 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 | Decrease | -2.50% | -472 shares | -270K | $99.63 | 18.41K |
| Q2 2022 | share | Decrease | -14.43% | -3.18K shares | -347K | $111.43 | 18.88K |
| Q1 2022 | share | Decrease | -7.87% | -1.88K shares | 151K | $111.05 | 22.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $111.45 | 23.95K | |
| Q3 2021 | share | Decrease | -11.00% | -2.96K shares | 45K | $96.01 | 23.95K |
| Q2 2021 | share | Decrease | -0.27% | -72 shares | 436K | $83.32 | 26.91K |
| Q1 2021 | share | Decrease | -8.47% | -2.49K shares | -240K | $67.06 | 26.98K |
| Q4 2020 | share | Decrease | -0.68% | -203 shares | -2K | $68.52 | 29.48K |
| Q3 2020 | share | Decrease | -7.25% | -2.32K shares | -35K | $68.1 | 29.68K |
| Q2 2020 | share | Decrease | -4.10% | -1.37K shares | 87K | $63.73 | 32.00K |
| Q1 2020 | share | Decrease | -3.61% | -1.25K shares | 5K | $58.59 | 33.37K |
| Q4 2019 | share | Decrease | -13.17% | -5.25K shares | -58K | $55.56 | 34.62K |
| Q3 2019 | share | Increase | +717.51% | 35K shares | 1.81M | $49.63 | 39.87K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $48.57 | 4.87K | |
| Q1 2019 | share | Decrease | -7.77% | -411 shares | 11K | $49.78 | 4.87K |
| Q4 2018 | share | Decrease | -15.39% | -962 shares | -51K | $43.17 | 5.28K |
| Q3 2018 | share | Decrease | -32.76% | -3.04K shares | -134K | $44.17 | 6.25K |
| Q2 2018 | share | Decrease | -10.39% | -1.07K shares | -82K | $43.22 | 9.29K |
| Q1 2018 | share | Increase | +2.90% | 292 shares | -30K | $46.15 | 10.37K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $49.61 | 10.08K | |
| Q3 2017 | share | Decrease | -8.92% | -987 shares | 10K | $44.5 | 10.08K |
| Q2 2017 | share | Increase | 0.00% | 11.07K shares | 475K | $39.35 | 11.07K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $31.45 | 11.02K | |
| Q4 2016 | share | Increase | +0.73% | 80 shares | -60K | $32.43 | 11.02K |
| Q3 2016 | share | Decrease | -11.50% | -1.42K shares | -210K | $37.61 | 10.94K |
| Q2 2016 | share | Decrease | -24.49% | -4.01K shares | -223K | $48.3 | 12.37K |
| Q1 2016 | share | Decrease | -3.03% | -512 shares | -93K | $48.66 | 16.38K |