MCKINLEY CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$462,000
portfolio value
MCKINLEY CAPITAL 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 | -4.96% | -242 shares | -81K | $99.63 | 4.63K |
| Q2 2022 | share | Decrease | -15.08% | -866 shares | -94K | $111.43 | 4.87K |
| Q1 2022 | share | Increase | +1.36% | 77 shares | 2K | $111.05 | 5.74K |
| Q4 2021 | share | Increase | +0.68% | 38 shares | 95K | $111.45 | 5.66K |
| Q3 2021 | share | Increase | 0.00% | 5.62K shares | 540K | $96.01 | 5.62K |
| Q1 2021 | share | Decrease | -100.00% | -5.35K shares | -374K | $67.06 | 0 |
| Q4 2020 | share | Decrease | -34.05% | -2.76K shares | -190K | $68.52 | 5.35K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $68.1 | 8.12K | |
| Q2 2020 | share | Decrease | -5.10% | -436 shares | 17K | $63.73 | 8.12K |
| Q1 2020 | share | 0.00% | 0 shares | 20K | $58.59 | 8.55K | |
| Q4 2019 | share | Increase | 0.00% | 8.55K shares | 495K | $55.56 | 8.55K |
| Q2 2018 | share | Decrease | -100.00% | -5.64K shares | -278K | $43.22 | 0 |
| Q1 2018 | share | Decrease | -8.50% | -524 shares | -53K | $46.15 | 5.64K |
| Q4 2017 | share | Increase | 0.00% | 6.16K shares | 331K | $49.61 | 6.16K |
| Q2 2016 | share | Decrease | -100.00% | -2.97K shares | -161K | $48.3 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $48.66 | 2.97K |