GLOBAL TRUST ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
GLOBAL TRUST 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 | -1.60% | -213 shares | -178K | $99.63 | 13.06K |
| Q2 2022 | share | Decrease | -0.55% | -73 shares | -3K | $111.43 | 13.27K |
| Q1 2022 | share | Decrease | -0.56% | -75 shares | -21K | $111.05 | 13.35K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $111.45 | 13.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $96.01 | 13.42K | |
| Q2 2021 | share | Decrease | -1.10% | -150 shares | 210K | $83.32 | 13.42K |
| Q1 2021 | share | Decrease | -2.06% | -285 shares | -53K | $67.06 | 13.57K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $68.52 | 13.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $68.1 | 13.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $63.73 | 13.86K | |
| Q1 2020 | share | Decrease | -1.77% | -250 shares | 17K | $58.59 | 13.86K |
| Q4 2019 | share | Decrease | -0.28% | -40 shares | 85K | $55.56 | 14.11K |
| Q3 2019 | share | Decrease | -4.87% | -725 shares | -27K | $49.63 | 14.15K |
| Q2 2019 | share | Decrease | -0.27% | -40 shares | -21K | $48.57 | 14.87K |
| Q1 2019 | share | Decrease | -0.60% | -90 shares | 89K | $49.78 | 14.91K |
| Q4 2018 | share | Decrease | -0.44% | -67 shares | -20K | $43.17 | 15.00K |
| Q3 2018 | share | Decrease | -3.21% | -500 shares | -7K | $44.17 | 15.07K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $43.22 | 15.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $46.15 | 15.57K | |
| Q4 2017 | share | Increase | 0.00% | 15.57K shares | 836K | $49.61 | 15.57K |