FAYEZ SAROFIM & CO – Novo Nordisk A/S Transaction History
FAYEZ SAROFIM & CO portfolio value:
$519.87M
portfolio value
FAYEZ SAROFIM & CO 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 | Increase | +9.44% | 450.28K shares | -11.40M | $99.63 | 5.21M |
| Q2 2022 | share | Increase | +0.01% | 661 shares | 1.88M | $111.43 | 4.76M |
| Q1 2022 | share | Decrease | -1.35% | -65.01K shares | -11.81M | $111.05 | 4.76M |
| Q4 2021 | share | Decrease | -1.83% | -90.09K shares | 68.61M | $111.45 | 4.83M |
| Q3 2021 | share | Decrease | -0.17% | -8.58K shares | 59.53M | $96.01 | 4.92M |
| Q2 2021 | share | Decrease | -0.69% | -34.49K shares | 78.29M | $83.32 | 4.93M |
| Q1 2021 | share | Decrease | -0.36% | -18.09K shares | -13.33M | $67.06 | 4.96M |
| Q4 2020 | share | Decrease | -0.33% | -16.73K shares | 932K | $68.52 | 4.98M |
| Q3 2020 | share | Decrease | -1.24% | -62.87K shares | 15.63M | $68.1 | 5.00M |
| Q2 2020 | share | Increase | +19.84% | 838.11K shares | 77.18M | $63.73 | 5.06M |
| Q1 2020 | share | Decrease | -4.08% | -179.66K shares | -596K | $58.59 | 4.22M |
| Q4 2019 | share | Decrease | -2.55% | -115.22K shares | 21.26M | $55.56 | 4.40M |
| Q3 2019 | share | Increase | +0.78% | 34.84K shares | 4.76M | $49.63 | 4.51M |
| Q2 2019 | share | Increase | +0.31% | 13.72K shares | -4.97M | $48.57 | 4.48M |
| Q1 2019 | share | Increase | +0.25% | 10.94K shares | 28.40M | $49.78 | 4.47M |
| Q4 2018 | share | Increase | +0.04% | 1.96K shares | -4.69M | $43.17 | 4.46M |
| Q3 2018 | share | Decrease | -0.86% | -38.61K shares | 2.78M | $44.17 | 4.45M |
| Q2 2018 | share | Decrease | -3.11% | -144.49K shares | -21.19M | $43.22 | 4.49M |
| Q1 2018 | share | Decrease | -2.00% | -94.94K shares | -25.61M | $46.15 | 4.64M |
| Q4 2017 | share | Decrease | -5.91% | -297.67K shares | 11.81M | $49.61 | 4.73M |
| Q3 2017 | share | Decrease | -1.51% | -77.31K shares | 23.16M | $44.5 | 5.03M |
| Q2 2017 | share | Decrease | -3.28% | -173.56K shares | 38.05M | $39.35 | 5.11M |
| Q1 2017 | share | Decrease | -5.31% | -296.34K shares | -18.97M | $31.45 | 5.28M |
| Q4 2016 | share | Decrease | -5.04% | -296.36K shares | -44.05M | $32.43 | 5.58M |
| Q3 2016 | share | Decrease | -3.14% | -190.38K shares | -82.41M | $37.61 | 5.87M |
| Q2 2016 | share | Increase | +2.13% | 126.82K shares | 4.22M | $48.3 | 6.06M |
| Q1 2016 | share | Decrease | -1.58% | -95.27K shares | -27.72M | $48.66 | 5.94M |