WENDELL DAVID ASSOCIATES INC – Novo Nordisk A/S Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.75M
portfolio value
WENDELL DAVID ASSOCIATES 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 | 0.00% | 0 shares | -445K | $99.63 | 37.71K | |
| Q2 2022 | share | Decrease | -0.92% | -349 shares | -24K | $111.43 | 37.71K |
| Q1 2022 | share | Decrease | -9.08% | -3.8K shares | -462K | $111.05 | 38.06K |
| Q4 2021 | share | Increase | +0.12% | 49 shares | 674K | $111.45 | 41.86K |
| Q3 2021 | share | Increase | +1.13% | 469 shares | 551K | $96.01 | 41.81K |
| Q2 2021 | share | Decrease | -2.48% | -1.05K shares | 605K | $83.32 | 41.35K |
| Q1 2021 | share | 0.00% | 0 shares | -103K | $67.06 | 42.4K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $68.52 | 42.4K | |
| Q3 2020 | share | Decrease | -2.02% | -875 shares | 110K | $68.1 | 42.4K |
| Q2 2020 | share | Decrease | -0.92% | -400 shares | 205K | $63.73 | 43.27K |
| Q1 2020 | share | 0.00% | 0 shares | 101K | $58.59 | 43.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 270K | $55.56 | 43.67K | |
| Q3 2019 | share | Decrease | -7.66% | -3.62K shares | -156K | $49.63 | 43.67K |
| Q2 2019 | share | Decrease | -0.47% | -225 shares | -72K | $48.57 | 47.3K |
| Q1 2019 | share | 0.00% | 0 shares | 297K | $49.78 | 47.52K | |
| Q4 2018 | share | Decrease | -2.20% | -1.06K shares | -102K | $43.17 | 47.52K |
| Q3 2018 | share | Decrease | -2.21% | -1.1K shares | -1K | $44.17 | 48.59K |
| Q2 2018 | share | 0.00% | 0 shares | -155K | $43.22 | 49.69K | |
| Q1 2018 | share | Decrease | -2.74% | -1.4K shares | -295K | $46.15 | 49.69K |
| Q4 2017 | share | Decrease | -2.61% | -1.36K shares | 216K | $49.61 | 51.09K |
| Q3 2017 | share | 0.00% | 0 shares | 276K | $44.5 | 52.46K | |
| Q2 2017 | share | Decrease | -10.95% | -6.45K shares | 231K | $39.35 | 52.46K |
| Q1 2017 | share | Decrease | -10.48% | -6.89K shares | -341K | $31.45 | 58.91K |
| Q4 2016 | share | Decrease | -7.49% | -5.32K shares | -598K | $32.43 | 65.80K |
| Q3 2016 | share | Decrease | -3.10% | -2.27K shares | -1.00M | $37.61 | 71.13K |
| Q2 2016 | share | Decrease | -8.16% | -6.52K shares | -352K | $48.3 | 73.40K |
| Q1 2016 | share | Decrease | -0.61% | -489 shares | -348K | $48.66 | 79.93K |