CLARET ASSET MANAGEMENT CORP – Novo Nordisk A/S Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$361,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -43K | $99.63 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $111.43 | 3.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $111.05 | 3.62K | |
| Q4 2021 | share | Decrease | -0.98% | -36 shares | 55K | $111.45 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $96.01 | 3.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $83.32 | 3.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $67.06 | 3.66K | |
| Q4 2020 | share | Decrease | -7.76% | -308 shares | -20K | $68.52 | 3.66K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $68.1 | 3.96K | |
| Q2 2020 | share | Decrease | -50.13% | -3.99K shares | -219K | $63.73 | 3.96K |
| Q1 2020 | share | Decrease | -17.64% | -1.70K shares | -80K | $58.59 | 7.95K |
| Q4 2019 | share | Decrease | -0.71% | -69 shares | 56K | $55.56 | 9.66K |
| Q3 2019 | share | Decrease | -0.48% | -47 shares | 4K | $49.63 | 9.73K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $48.57 | 9.78K | |
| Q1 2019 | share | Increase | +0.48% | 47 shares | 64K | $49.78 | 9.78K |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $43.17 | 9.73K | |
| Q3 2018 | share | Increase | +10.24% | 904 shares | 52K | $44.17 | 9.73K |
| Q2 2018 | share | Increase | +103.95% | 4.5K shares | 194K | $43.22 | 8.82K |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $46.15 | 4.32K | |
| Q4 2017 | share | Increase | 0.00% | 4.32K shares | 232K | $49.61 | 4.32K |