CULLEN/FROST BANKERS, INC. – Novo Nordisk A/S Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.13M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -0.08% | -35 shares | -493K | $99.63 | 41.46K |
| Q2 2022 | share | Decrease | -0.45% | -188 shares | -6K | $111.43 | 41.49K |
| Q1 2022 | share | Decrease | -0.46% | -194 shares | -60K | $111.05 | 41.68K |
| Q4 2021 | share | Decrease | -3.59% | -1.56K shares | 520K | $111.45 | 41.87K |
| Q3 2021 | share | Decrease | -4.13% | -1.87K shares | 374K | $96.01 | 43.43K |
| Q2 2021 | share | Decrease | -31.17% | -20.52K shares | -647K | $83.32 | 45.30K |
| Q1 2021 | share | Increase | +3.85% | 2.44K shares | 15K | $67.06 | 65.83K |
| Q4 2020 | share | Increase | +2.37% | 1.46K shares | 129K | $68.52 | 63.39K |
| Q3 2020 | share | Increase | +5.73% | 3.35K shares | 464K | $68.1 | 61.92K |
| Q2 2020 | share | Increase | +230.63% | 40.85K shares | 2.76M | $63.73 | 58.56K |
| Q1 2020 | share | Increase | 0.00% | 17.71K shares | 1.06M | $58.59 | 17.71K |
| Q4 2019 | share | Decrease | -100.00% | -66 shares | -3K | $55.56 | 0 |
| Q3 2019 | share | Decrease | -12.00% | -9 shares | -1K | $49.63 | 66 |
| Q2 2019 | share | Increase | +8.70% | 6 shares | 0 | $48.57 | 75 |
| Q1 2019 | share | Increase | 0.00% | 69 shares | 4K | $49.78 | 69 |