BANK OF AMERICA CORP /DE/ – Novo Nordisk A/S Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$729.45M
portfolio value
BANK OF AMERICA CORP /DE/ 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 | -1.94% | -145.13K shares | -102.56M | $99.63 | 7.32M |
Q2 2022 | share | Increase | +0.35% | 26.16K shares | 5.74M | $111.43 | 7.46M |
Q1 2022 | share | Increase | +1.73% | 126.43K shares | 7.09M | $111.05 | 7.44M |
Q4 2021 | share | Decrease | -1.97% | -147.23K shares | 102.81M | $111.45 | 7.31M |
Q3 2021 | share | Increase | +2.15% | 156.95K shares | 104.47M | $96.01 | 7.46M |
Q2 2021 | share | Decrease | -2.55% | -190.88K shares | 106.55M | $83.32 | 7.30M |
Q1 2021 | share | Decrease | -0.85% | -64.36K shares | -22.70M | $67.06 | 7.49M |
Q4 2020 | share | Decrease | -4.67% | -370.24K shares | -22.53M | $68.52 | 7.55M |
Q3 2020 | share | Increase | +0.52% | 41.39K shares | 34.03M | $68.1 | 7.92M |
Q2 2020 | share | Decrease | -24.70% | -2.58M shares | -114.10M | $63.73 | 7.88M |
Q1 2020 | share | Decrease | -8.02% | -913.15K shares | -28.55M | $58.59 | 10.47M |
Q4 2019 | share | Decrease | -6.59% | -803.82K shares | 28.82M | $55.56 | 11.38M |
Q3 2019 | share | Decrease | -1.31% | -161.22K shares | -182K | $49.63 | 12.19M |
Q2 2019 | share | Decrease | -1.45% | -182.26K shares | -25.22M | $48.57 | 12.35M |
Q1 2019 | share | Increase | +7.21% | 843.12K shares | 117.06M | $49.78 | 12.53M |
Q4 2018 | share | Decrease | -5.42% | -670.55K shares | -44.12M | $43.17 | 11.69M |
Q3 2018 | share | Increase | +1.09% | 132.84K shares | 18.73M | $44.17 | 12.36M |
Q2 2018 | share | Decrease | -1.73% | -214.99K shares | -48.87M | $43.22 | 12.23M |
Q1 2018 | share | Increase | +3.36% | 404.96K shares | -33.27M | $46.15 | 12.44M |
Q4 2017 | share | Decrease | -13.17% | -1.82M shares | -21.44M | $49.61 | 12.04M |
Q3 2017 | share | Increase | +26.27% | 2.88M shares | 196.68M | $44.5 | 13.86M |
Q2 2017 | share | Decrease | -9.26% | -1.12M shares | 56.11M | $39.35 | 10.98M |
Q1 2017 | share | Increase | +3.25% | 380.53K shares | -5.47M | $31.45 | 12.10M |
Q4 2016 | share | Decrease | -4.63% | -568.77K shares | -90.82M | $32.43 | 11.72M |
Q3 2016 | share | Decrease | -14.40% | -2.06M shares | -261.03M | $37.61 | 12.29M |
Q2 2016 | share | Decrease | -2.70% | -398.70K shares | -27.49M | $48.3 | 14.35M |
Q1 2016 | share | Increase | +0.80% | 117.30K shares | -50.59M | $48.66 | 14.75M |