JENNISON ASSOCIATES LLC – Novo Nordisk A/S Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.08B
portfolio value
JENNISON ASSOCIATES 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 | +3.93% | 413.28K shares | -82.92M | $99.63 | 10.93M |
| Q2 2022 | share | Increase | +90.27% | 4.98M shares | 558.10M | $111.43 | 10.51M |
| Q1 2022 | share | Increase | +730.98% | 4.86M shares | 539.32M | $111.05 | 5.52M |
| Q4 2021 | share | Increase | +36.26% | 176.99K shares | 27.63M | $111.45 | 665.17K |
| Q3 2021 | share | Increase | +0.02% | 122 shares | 5.98M | $96.01 | 488.18K |
| Q2 2021 | share | Decrease | -0.02% | -122 shares | 7.97M | $83.32 | 488.05K |
| Q1 2021 | share | Decrease | -26.89% | -179.58K shares | -13.73M | $67.06 | 488.18K |
| Q4 2020 | share | Decrease | -33.78% | -340.59K shares | -23.36M | $68.52 | 667.76K |
| Q3 2020 | share | Increase | +1.36% | 13.53K shares | 4.86M | $68.1 | 1.00M |
| Q2 2020 | share | Decrease | -13.69% | -157.78K shares | -4.24M | $63.73 | 994.83K |
| Q1 2020 | share | Increase | +1.79% | 20.27K shares | 3.84M | $58.59 | 1.15M |
| Q4 2019 | share | Increase | +0.97% | 10.89K shares | 7.56M | $55.56 | 1.13M |
| Q3 2019 | share | Decrease | -8.82% | -108.54K shares | -4.79M | $49.63 | 1.12M |
| Q2 2019 | share | Increase | +89.51% | 580.94K shares | 28.82M | $48.57 | 1.22M |
| Q1 2019 | share | Increase | 0.00% | 649.04K shares | 33.95M | $49.78 | 649.04K |
| Q4 2016 | share | Decrease | -100.00% | -6.41M shares | -266.68M | $32.43 | 0 |
| Q3 2016 | share | Decrease | -63.15% | -10.98M shares | -669.13M | $37.61 | 6.41M |
| Q2 2016 | share | Increase | +16.40% | 2.45M shares | 125.74M | $48.3 | 17.40M |
| Q1 2016 | share | Decrease | -0.09% | -13.77K shares | -58.95M | $48.66 | 14.94M |