MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$760,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -12.10% | -1.05K shares | -207K | $99.63 | 7.63K |
| Q2 2022 | share | Decrease | -2.25% | -200 shares | -19K | $111.43 | 8.68K |
| Q1 2022 | share | Increase | +1.50% | 131 shares | 6K | $111.05 | 8.88K |
| Q4 2021 | share | Decrease | -2.23% | -200 shares | 121K | $111.45 | 8.75K |
| Q3 2021 | share | Decrease | -15.57% | -1.65K shares | -29K | $96.01 | 8.95K |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $83.32 | 10.6K | |
| Q1 2021 | share | Decrease | -0.93% | -100 shares | -32K | $67.06 | 10.6K |
| Q4 2020 | share | Decrease | -2.19% | -240 shares | -13K | $68.52 | 10.7K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $68.1 | 10.94K | |
| Q2 2020 | share | Decrease | -2.97% | -335 shares | 37K | $63.73 | 10.94K |
| Q1 2020 | share | Decrease | -1.74% | -200 shares | 15K | $58.59 | 11.27K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $55.56 | 11.47K | |
| Q3 2019 | share | Decrease | -2.32% | -273 shares | -7K | $49.63 | 11.47K |
| Q2 2019 | share | Increase | +2.90% | 331 shares | 3K | $48.57 | 11.74K |
| Q1 2019 | share | Decrease | -10.44% | -1.33K shares | 10K | $49.78 | 11.41K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $43.17 | 12.74K | |
| Q3 2018 | share | Increase | +0.79% | 100 shares | 18K | $44.17 | 12.74K |
| Q2 2018 | share | Decrease | -14.53% | -2.15K shares | -146K | $43.22 | 12.64K |
| Q1 2018 | share | Decrease | -8.64% | -1.4K shares | -140K | $46.15 | 14.79K |
| Q4 2017 | share | Decrease | -12.90% | -2.4K shares | -26K | $49.61 | 16.19K |
| Q3 2017 | share | Decrease | -3.51% | -677 shares | 68K | $44.5 | 18.59K |
| Q2 2017 | share | Increase | +5.47% | 1K shares | 201K | $39.35 | 19.27K |
| Q1 2017 | share | Decrease | -33.91% | -9.37K shares | -366K | $31.45 | 18.27K |
| Q4 2016 | share | Increase | 0.00% | 27.65K shares | 992K | $32.43 | 27.65K |