SAGE RHINO CAPITAL LLC – Novo Nordisk A/S Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$583,000
portfolio value
SAGE RHINO 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 | Decrease | -2.45% | -147 shares | -85K | $99.63 | 5.84K |
Q2 2022 | share | Increase | +1.99% | 117 shares | 15K | $111.43 | 5.99K |
Q1 2022 | share | Increase | +4.55% | 256 shares | 23K | $111.05 | 5.87K |
Q4 2021 | share | Increase | +11.39% | 575 shares | 145K | $111.45 | 5.62K |
Q3 2021 | share | Increase | +3.19% | 156 shares | 75K | $96.01 | 5.04K |
Q2 2021 | share | Increase | +4.93% | 230 shares | 96K | $83.32 | 4.89K |
Q1 2021 | share | Increase | +5.00% | 222 shares | 4K | $67.06 | 4.66K |
Q4 2020 | share | Increase | +0.16% | 7 shares | 2K | $68.52 | 4.43K |
Q3 2020 | share | Decrease | -0.14% | -6 shares | 17K | $68.1 | 4.43K |
Q2 2020 | share | Increase | +2.61% | 113 shares | 31K | $63.73 | 4.43K |
Q1 2020 | share | Increase | +9.77% | 385 shares | 29K | $58.59 | 4.32K |
Q4 2019 | share | Increase | +1.34% | 52 shares | 30K | $55.56 | 3.94K |
Q3 2019 | share | Decrease | -1.52% | -60 shares | -1K | $49.63 | 3.88K |
Q2 2019 | share | Increase | 0.00% | 3.94K shares | 202K | $48.57 | 3.94K |