ELLIS INVESTMENT PARTNERS, LLC – Novo Nordisk A/S Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$152,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.33% | 5 shares | -17K | $99.63 | 1.52K |
| Q2 2022 | share | Decrease | -6.40% | -104 shares | -11K | $111.43 | 1.52K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $111.05 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $111.45 | 1.62K | |
| Q3 2021 | share | Increase | +0.25% | 4 shares | 21K | $96.01 | 1.62K |
| Q2 2021 | share | Increase | +0.75% | 12 shares | 27K | $83.32 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $67.06 | 1.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $68.52 | 1.60K | |
| Q3 2020 | share | Increase | +0.44% | 7 shares | 6K | $68.1 | 1.60K |
| Q2 2020 | share | Decrease | -16.04% | -306 shares | -9K | $63.73 | 1.60K |
| Q1 2020 | share | Increase | +13.30% | 224 shares | 16K | $58.59 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $55.56 | 1.68K | |
| Q3 2019 | share | Increase | +0.60% | 10 shares | -1K | $49.63 | 1.68K |
| Q2 2019 | share | Increase | 0.00% | 1.67K shares | 86K | $48.57 | 1.67K |