CLOSE ASSET MANAGEMENT LTD – Novo Nordisk A/S Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$162,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -19K | $99.63 | 1.63K | |
| Q2 2022 | share | Decrease | -14.21% | -270 shares | -32K | $111.43 | 1.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $111.05 | 1.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $111.45 | 1.9K | |
| Q3 2021 | share | Decrease | -5.24% | -105 shares | 14K | $96.01 | 1.9K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $83.32 | 2.00K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $67.06 | 2.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $68.52 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $68.1 | 2.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $63.73 | 2.00K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $58.59 | 2.00K | |
| Q4 2019 | share | Increase | +17.60% | 300 shares | 28K | $55.56 | 2.00K |
| Q3 2019 | share | Increase | +51.56% | 580 shares | 31K | $49.63 | 1.70K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.57 | 1.12K | |
| Q1 2019 | share | Increase | +462.50% | 925 shares | 51K | $49.78 | 1.12K |
| Q4 2018 | share | Decrease | -82.22% | -925 shares | -45K | $43.17 | 200 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $44.17 | 1.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.22 | 1.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $46.15 | 1.12K | |
| Q4 2017 | share | Increase | +200.00% | 750 shares | 42K | $49.61 | 1.12K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $44.5 | 375 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.35 | 375 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $31.45 | 375 | |
| Q4 2016 | share | Increase | 0.00% | 375 shares | 13K | $32.43 | 375 |