FISHER ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$929.83M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Decrease | -34.82% | -4.98M shares | -665.79M | $99.63 | 9.33M |
| Q2 2022 | share | Decrease | -10.00% | -1.59M shares | -171.30M | $111.43 | 14.31M |
| Q1 2022 | share | Decrease | -0.17% | -27.82K shares | -18.23M | $111.05 | 15.91M |
| Q4 2021 | share | Decrease | -1.46% | -236.60K shares | 232.14M | $111.45 | 15.93M |
| Q3 2021 | share | Increase | +0.58% | 93.55K shares | 205.82M | $96.01 | 16.17M |
| Q2 2021 | share | Increase | +0.17% | 27.29K shares | 264.78M | $83.32 | 16.08M |
| Q1 2021 | share | Increase | +1.43% | 225.84K shares | -23.23M | $67.06 | 16.05M |
| Q4 2020 | share | Increase | +0.80% | 125.52K shares | 15.36M | $68.52 | 15.82M |
| Q3 2020 | share | Increase | +1.42% | 220.49K shares | 76.46M | $68.1 | 15.70M |
| Q2 2020 | share | Increase | +1.03% | 157.77K shares | 91.24M | $63.73 | 15.48M |
| Q1 2020 | share | Increase | +1.57% | 236.86K shares | 49.26M | $58.59 | 15.32M |
| Q4 2019 | share | Decrease | -0.81% | -123.10K shares | 86.88M | $55.56 | 15.08M |
| Q3 2019 | share | Increase | +2.08% | 310.06K shares | 25.86M | $49.63 | 15.21M |
| Q2 2019 | share | Increase | +2.21% | 321.56K shares | -2.10M | $48.57 | 14.90M |
| Q1 2019 | share | Increase | +2.65% | 376.73K shares | 108.33M | $49.78 | 14.57M |
| Q4 2018 | share | Increase | +2.94% | 405.53K shares | 3.91M | $43.17 | 14.20M |
| Q3 2018 | share | Increase | +1.68% | 227.73K shares | 24.57M | $44.17 | 13.79M |
| Q2 2018 | share | Increase | +3.35% | 440.01K shares | -20.80M | $43.22 | 13.56M |
| Q1 2018 | share | Increase | +3.34% | 424.18K shares | -35.26M | $46.15 | 13.12M |
| Q4 2017 | share | Increase | +4.79% | 580.75K shares | 98.09M | $49.61 | 12.70M |
| Q3 2017 | share | Increase | +3.71% | 433.72K shares | 82.37M | $44.5 | 12.12M |
| Q2 2017 | share | Increase | +12.86% | 1.33M shares | 146.32M | $39.35 | 11.69M |
| Q1 2017 | share | Decrease | -2.47% | -262.53K shares | -25.78M | $31.45 | 10.35M |
| Q4 2016 | share | Decrease | -2.65% | -289.13K shares | -72.88M | $32.43 | 10.62M |
| Q3 2016 | share | Decrease | -0.48% | -52.42K shares | -153.14M | $37.61 | 10.91M |
| Q2 2016 | share | Decrease | -1.93% | -215.71K shares | -20.55M | $48.3 | 10.96M |
| Q1 2016 | share | Decrease | -2.35% | -268.60K shares | -37.39M | $48.66 | 11.17M |