TOWNSQUARE CAPITAL LLC – Novo Nordisk A/S Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$11.83M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +2.60% | 3.00K shares | -1.06M | $99.63 | 118.79K |
| Q2 2022 | share | Increase | +2.05% | 2.32K shares | 302K | $111.43 | 115.78K |
| Q1 2022 | share | Increase | +9.19% | 9.55K shares | 962K | $111.05 | 113.45K |
| Q4 2021 | share | Increase | +13.70% | 12.52K shares | 2.86M | $111.45 | 103.90K |
| Q3 2021 | share | Increase | +1.36% | 1.22K shares | 1.10M | $96.01 | 91.38K |
| Q2 2021 | share | Increase | +18.54% | 14.09K shares | 2.54M | $83.32 | 90.15K |
| Q1 2021 | share | Increase | +0.66% | 495 shares | -151K | $67.06 | 76.05K |
| Q4 2020 | share | Increase | +11.61% | 7.86K shares | 596K | $68.52 | 75.56K |
| Q3 2020 | share | Increase | +17.64% | 10.15K shares | 932K | $68.1 | 67.7K |
| Q2 2020 | share | Increase | +1.22% | 696 shares | 143K | $63.73 | 57.55K |
| Q1 2020 | share | Increase | +33.37% | 14.22K shares | 1.13M | $58.59 | 56.85K |
| Q4 2019 | share | Increase | +20.79% | 7.33K shares | 479K | $55.56 | 42.62K |
| Q3 2019 | share | Increase | +28.14% | 7.75K shares | 647K | $49.63 | 35.29K |
| Q2 2019 | share | Decrease | -67.36% | -56.84K shares | -3.07M | $48.57 | 27.54K |
| Q1 2019 | share | Increase | +78.62% | 37.14K shares | 2.10M | $49.78 | 84.38K |
| Q4 2018 | share | Increase | 0.00% | 47.24K shares | 2.30M | $43.17 | 47.24K |