BFSG, LLC – Novo Nordisk A/S Transaction History
BFSG, LLC portfolio value:
$1.88M
portfolio value
BFSG, 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 | -2.23% | -430 shares | -271K | $99.63 | 18.89K |
| Q2 2022 | share | Decrease | -1.30% | -254 shares | -21K | $111.43 | 19.32K |
| Q1 2022 | share | Decrease | -4.37% | -894 shares | -119K | $111.05 | 19.57K |
| Q4 2021 | share | Decrease | -5.34% | -1.15K shares | 217K | $111.45 | 20.47K |
| Q3 2021 | share | Decrease | -1.53% | -335 shares | 236K | $96.01 | 21.62K |
| Q2 2021 | share | Decrease | -4.74% | -1.09K shares | 286K | $83.32 | 21.96K |
| Q1 2021 | share | Decrease | -19.53% | -5.59K shares | -447K | $67.06 | 23.05K |
| Q4 2020 | share | Decrease | -1.93% | -565 shares | -27K | $68.52 | 28.64K |
| Q3 2020 | share | Decrease | -2.79% | -837 shares | 60K | $68.1 | 29.21K |
| Q2 2020 | share | Decrease | -0.33% | -100 shares | 153K | $63.73 | 30.05K |
| Q1 2020 | share | Decrease | -1.23% | -376 shares | 48K | $58.59 | 30.15K |
| Q4 2019 | share | Decrease | -1.93% | -600 shares | 158K | $55.56 | 30.52K |
| Q3 2019 | share | Decrease | -8.60% | -2.93K shares | -129K | $49.63 | 31.12K |
| Q2 2019 | share | Decrease | -7.48% | -2.75K shares | -188K | $48.57 | 34.05K |
| Q1 2019 | share | Decrease | -3.58% | -1.36K shares | 167K | $49.78 | 36.81K |
| Q4 2018 | share | Decrease | -5.37% | -2.16K shares | -143K | $43.17 | 38.17K |
| Q3 2018 | share | Decrease | -1.59% | -651 shares | 11K | $44.17 | 40.34K |
| Q2 2018 | share | Decrease | -0.11% | -45 shares | -130K | $43.22 | 40.99K |
| Q1 2018 | share | Increase | +0.63% | 255 shares | -168K | $46.15 | 41.03K |
| Q4 2017 | share | Decrease | -2.58% | -1.08K shares | 173K | $49.61 | 40.78K |
| Q3 2017 | share | Decrease | -1.40% | -595 shares | 195K | $44.5 | 41.86K |
| Q2 2017 | share | Decrease | -2.99% | -1.30K shares | 321K | $39.35 | 42.45K |
| Q1 2017 | share | Increase | 0.00% | 43.76K shares | 1.5M | $31.45 | 43.76K |