1832 ASSET MANAGEMENT L.P. – Novo Nordisk A/S Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$27.89M
portfolio value
1832 ASSET MANAGEMENT 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 | -0.12% | -341 shares | -3.34M | $99.63 | 279.93K |
| Q2 2022 | share | Increase | +0.02% | 46 shares | 539K | $111.43 | 280.27K |
| Q1 2022 | share | Increase | +3.41% | 9.23K shares | 173K | $111.05 | 280.23K |
| Q4 2021 | share | Decrease | -21.75% | -75.33K shares | -2.97M | $111.45 | 271.00K |
| Q3 2021 | share | Increase | +169673.53% | 346.13K shares | 33.47M | $96.01 | 346.33K |
| Q2 2021 | share | Increase | +78.95% | 90 shares | 9K | $83.32 | 204 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $67.06 | 114 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $68.52 | 114 | |
| Q3 2020 | share | Decrease | -70.69% | -275 shares | -17K | $68.1 | 114 |
| Q2 2020 | share | Increase | +241.23% | 275 shares | 18K | $63.73 | 389 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $58.59 | 114 | |
| Q4 2019 | share | Decrease | -32.94% | -56 shares | -2K | $55.56 | 114 |
| Q3 2019 | share | Increase | +49.12% | 56 shares | 3K | $49.63 | 170 |
| Q2 2019 | share | Decrease | -30.49% | -50 shares | -3K | $48.57 | 114 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $49.78 | 164 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $43.17 | 164 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $44.17 | 164 | |
| Q2 2018 | share | Increase | 0.00% | 164 shares | 8K | $43.22 | 164 |
| Q4 2016 | share | Decrease | -100.00% | -618 shares | -26K | $32.43 | 0 |
| Q3 2016 | share | Increase | +65.24% | 244 shares | 6K | $37.61 | 618 |
| Q2 2016 | share | Decrease | -41.19% | -262 shares | -14K | $48.3 | 374 |
| Q1 2016 | share | Increase | +22.07% | 115 shares | 4K | $48.66 | 636 |