FIDUCIARY TRUST CO – Novo Nordisk A/S Transaction History
FIDUCIARY TRUST CO portfolio value:
$10.90M
portfolio value
FIDUCIARY TRUST 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 | Decrease | -0.92% | -1.02K shares | -1.40M | $99.63 | 109.42K |
| Q2 2022 | share | Decrease | -2.04% | -2.29K shares | -212K | $111.43 | 110.44K |
| Q1 2022 | share | Decrease | -0.34% | -388 shares | -152K | $111.05 | 112.73K |
| Q4 2021 | share | Decrease | -0.89% | -1.01K shares | 1.71M | $111.45 | 113.12K |
| Q3 2021 | share | Decrease | -5.07% | -6.09K shares | 887K | $96.01 | 114.14K |
| Q2 2021 | share | Decrease | -14.47% | -20.34K shares | 593K | $83.32 | 120.24K |
| Q1 2021 | share | Decrease | -2.20% | -3.16K shares | -562K | $67.06 | 140.59K |
| Q4 2020 | share | Decrease | -6.10% | -9.34K shares | -588K | $68.52 | 143.75K |
| Q3 2020 | share | Decrease | -0.97% | -1.49K shares | 507K | $68.1 | 153.09K |
| Q2 2020 | share | Decrease | -1.51% | -2.37K shares | 672K | $63.73 | 154.58K |
| Q1 2020 | share | Decrease | -0.04% | -60 shares | 361K | $58.59 | 156.96K |
| Q4 2019 | share | Decrease | -1.64% | -2.62K shares | 835K | $55.56 | 157.02K |
| Q3 2019 | share | Decrease | -3.88% | -6.45K shares | -224K | $49.63 | 159.65K |
| Q2 2019 | share | Decrease | -1.64% | -2.76K shares | -356K | $48.57 | 166.10K |
| Q1 2019 | share | Decrease | -1.88% | -3.24K shares | 904K | $49.78 | 168.87K |
| Q4 2018 | share | Decrease | -1.16% | -2.02K shares | -279K | $43.17 | 172.11K |
| Q3 2018 | share | Decrease | -1.11% | -1.95K shares | 88K | $44.17 | 174.13K |
| Q2 2018 | share | Decrease | -1.21% | -2.15K shares | -657K | $43.22 | 176.08K |
| Q1 2018 | share | Decrease | -2.29% | -4.17K shares | -1.01M | $46.15 | 178.23K |
| Q4 2017 | share | Decrease | -1.09% | -2.00K shares | 911K | $49.61 | 182.41K |
| Q3 2017 | share | Decrease | -3.02% | -5.75K shares | 723K | $44.5 | 184.41K |
| Q2 2017 | share | Decrease | -9.32% | -19.54K shares | 967K | $39.35 | 190.16K |
| Q1 2017 | share | Decrease | -17.28% | -43.79K shares | -1.90M | $31.45 | 209.71K |
| Q4 2016 | share | Decrease | -16.96% | -51.77K shares | -3.60M | $32.43 | 253.51K |
| Q3 2016 | share | Decrease | -1.12% | -3.46K shares | -3.90M | $37.61 | 305.28K |
| Q2 2016 | share | Decrease | -8.06% | -27.07K shares | -1.59M | $48.3 | 308.75K |
| Q1 2016 | share | Increase | 0.00% | 335.82K shares | 18.19M | $48.66 | 335.82K |