BROWN BROTHERS HARRIMAN & CO – Novo Nordisk A/S Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$970,000
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.50% | 144 shares | -99K | $99.63 | 9.74K |
| Q2 2022 | share | Increase | +0.63% | 60 shares | 10K | $111.43 | 9.59K |
| Q1 2022 | share | Increase | +70.65% | 3.94K shares | 433K | $111.05 | 9.53K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $111.45 | 5.58K | |
| Q3 2021 | share | Decrease | -0.25% | -14 shares | 68K | $96.01 | 5.58K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $83.32 | 5.60K | |
| Q1 2021 | share | Decrease | -45.04% | -4.59K shares | -334K | $67.06 | 5.60K |
| Q4 2020 | share | Increase | +10.53% | 971 shares | 72K | $68.52 | 10.19K |
| Q3 2020 | share | Decrease | -8.02% | -804 shares | -17K | $68.1 | 9.22K |
| Q2 2020 | share | Increase | +112.78% | 5.31K shares | 373K | $63.73 | 10.02K |
| Q1 2020 | share | Decrease | -38.16% | -2.90K shares | -157K | $58.59 | 4.71K |
| Q4 2019 | share | Decrease | -16.75% | -1.53K shares | -32K | $55.56 | 7.62K |
| Q3 2019 | share | Increase | +17.56% | 1.36K shares | 76K | $49.63 | 9.15K |
| Q2 2019 | share | Increase | +3.81% | 286 shares | 5K | $48.57 | 7.78K |
| Q1 2019 | share | Increase | +27.55% | 1.62K shares | 121K | $49.78 | 7.5K |
| Q4 2018 | share | Increase | +6.91% | 380 shares | 12K | $43.17 | 5.88K |
| Q3 2018 | share | Increase | +89.66% | 2.6K shares | 125K | $44.17 | 5.5K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $43.22 | 2.9K | |
| Q1 2018 | share | Decrease | -72.98% | -7.83K shares | -433K | $46.15 | 2.9K |
| Q4 2017 | share | Increase | +270.07% | 7.83K shares | 436K | $49.61 | 10.73K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $44.5 | 2.9K | |
| Q2 2017 | share | Decrease | -61.95% | -4.72K shares | -137K | $39.35 | 2.9K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $31.45 | 7.62K | |
| Q4 2016 | share | Decrease | -63.47% | -13.24K shares | -595K | $32.43 | 7.62K |
| Q3 2016 | share | Decrease | -33.37% | -10.45K shares | -816K | $37.61 | 20.86K |
| Q2 2016 | share | Decrease | -19.71% | -7.68K shares | -430K | $48.3 | 31.31K |
| Q1 2016 | share | Decrease | -0.75% | -294 shares | -168K | $48.66 | 39.00K |