LOOMIS SAYLES & CO L P – Novo Nordisk A/S Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$515.82M
portfolio value
LOOMIS SAYLES & CO L P 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 | -2.60% | -138.34K shares | -76.50M | $99.63 | 5.17M |
| Q2 2022 | share | Decrease | -9.95% | -587.41K shares | -63.21M | $111.43 | 5.31M |
| Q1 2022 | share | Decrease | -4.12% | -253.67K shares | -34.02M | $111.05 | 5.90M |
| Q4 2021 | share | Decrease | -4.38% | -282.26K shares | 71.34M | $111.45 | 6.15M |
| Q3 2021 | share | Increase | +0.58% | 36.93K shares | 81.90M | $96.01 | 6.43M |
| Q2 2021 | share | Decrease | -4.09% | -273.22K shares | 86.25M | $83.32 | 6.40M |
| Q1 2021 | share | Decrease | -2.19% | -149.28K shares | -26.64M | $67.06 | 6.67M |
| Q4 2020 | share | Decrease | -6.25% | -454.91K shares | -28.71M | $68.52 | 6.82M |
| Q3 2020 | share | Decrease | -1.16% | -85.28K shares | 23.17M | $68.1 | 7.27M |
| Q2 2020 | share | Decrease | -55.18% | -9.06M shares | -507.05M | $63.73 | 7.36M |
| Q1 2020 | share | Decrease | -24.48% | -5.32M shares | -270.19M | $58.59 | 16.43M |
| Q4 2019 | share | Increase | +3.47% | 730.73K shares | 172.25M | $55.56 | 21.76M |
| Q3 2019 | share | Increase | +0.70% | 146.96K shares | 21.38M | $49.63 | 21.02M |
| Q2 2019 | share | Decrease | -0.02% | -3.42K shares | -26.7M | $48.57 | 20.88M |
| Q1 2019 | share | Increase | +0.71% | 146.49K shares | 137.08M | $49.78 | 20.88M |
| Q4 2018 | share | Decrease | -4.61% | -1.00M shares | -69.46M | $43.17 | 20.73M |
| Q3 2018 | share | Increase | +2.15% | 457.46K shares | 43.27M | $44.17 | 21.74M |
| Q2 2018 | share | Decrease | -3.36% | -740.05K shares | -103.07M | $43.22 | 21.28M |
| Q1 2018 | share | Increase | +6.40% | 1.32M shares | -26.29M | $46.15 | 22.02M |
| Q4 2017 | share | Increase | +0.84% | 172.85K shares | 122.59M | $49.61 | 20.70M |
| Q3 2017 | share | Increase | +2.35% | 472.17K shares | 128.23M | $44.5 | 20.52M |
| Q2 2017 | share | Increase | +5.57% | 1.05M shares | 208.96M | $39.35 | 20.05M |
| Q1 2017 | share | Decrease | -0.31% | -59.17K shares | -32.13M | $31.45 | 18.99M |
| Q4 2016 | share | Increase | +25.50% | 3.87M shares | 51.87M | $32.43 | 19.05M |
| Q3 2016 | share | Increase | +28.16% | 3.33M shares | -5.64M | $37.61 | 15.18M |
| Q2 2016 | share | Increase | +6.34% | 705.85K shares | 33.39M | $48.3 | 11.84M |
| Q1 2016 | share | Increase | +8.73% | 894.75K shares | 8.62M | $48.66 | 11.14M |