EVERETT HARRIS & CO /CA/ – Novo Nordisk A/S Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$330.38M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +1.67% | 54.37K shares | -33.07M | $99.63 | 3.31M |
| Q2 2022 | share | Decrease | -0.15% | -4.74K shares | -2.39M | $111.43 | 3.26M |
| Q4 2021 | share | Decrease | -0.15% | -5.01K shares | 51.74M | $111.45 | 3.26M |
| Q3 2021 | share | Decrease | -0.09% | -2.90K shares | 39.8M | $96.01 | 3.27M |
| Q2 2021 | share | Increase | +0.44% | 14.34K shares | 54.50M | $83.32 | 3.27M |
| Q1 2021 | share | Increase | +1.18% | 37.87K shares | -5.27M | $67.06 | 3.26M |
| Q4 2020 | share | Increase | +0.56% | 17.94K shares | 2.6M | $68.52 | 3.22M |
| Q3 2020 | share | Increase | +0.36% | 11.34K shares | 13.39M | $68.1 | 3.20M |
| Q2 2020 | share | Increase | +1.18% | 37.16K shares | 19.09M | $63.73 | 3.19M |
| Q1 2020 | share | Increase | +1.14% | 35.69K shares | 9.38M | $58.59 | 3.15M |
| Q4 2019 | share | Decrease | -0.03% | -906 shares | 19.23M | $55.56 | 3.12M |
| Q3 2019 | share | Increase | +0.13% | 3.97K shares | 2.26M | $49.63 | 3.12M |
| Q2 2019 | share | Increase | +0.05% | 1.41K shares | -3.88M | $48.57 | 3.11M |
| Q1 2019 | share | Increase | +0.21% | 6.53K shares | 19.74M | $49.78 | 3.11M |
| Q4 2018 | share | Increase | +0.67% | 20.66K shares | -2.35M | $43.17 | 3.10M |
| Q3 2018 | share | Decrease | -0.51% | -15.7K shares | 2.42M | $44.17 | 3.08M |
| Q2 2018 | share | Increase | +0.13% | 3.90K shares | -9.52M | $43.22 | 3.10M |
| Q1 2018 | share | Increase | +0.36% | 10.97K shares | -13.11M | $46.15 | 3.10M |
| Q4 2017 | share | Decrease | -0.36% | -11.3K shares | 16.50M | $49.61 | 3.08M |
| Q3 2017 | share | Decrease | -0.63% | -19.69K shares | 15.46M | $44.5 | 3.10M |
| Q2 2017 | share | Increase | +0.34% | 10.61K shares | 27.22M | $39.35 | 3.12M |
| Q1 2017 | share | Increase | +0.71% | 21.9K shares | -4.12M | $31.45 | 3.10M |
| Q4 2016 | share | Increase | +1.65% | 50.16K shares | -15.60M | $32.43 | 3.08M |
| Q3 2016 | share | Increase | +0.04% | 1.24K shares | -36.96M | $37.61 | 3.03M |
| Q2 2016 | share | Decrease | -1.19% | -36.67K shares | -3.23M | $48.3 | 3.03M |
| Q1 2016 | share | Decrease | -0.02% | -740 shares | -11.99M | $48.66 | 3.07M |