NATIXIS ADVISORS, L.P. – Novo Nordisk A/S Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$147.84M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +5.36% | 75.49K shares | -9.09M | $99.63 | 1.48M |
| Q2 2022 | share | Increase | +16.81% | 202.64K shares | 23.03M | $111.43 | 1.40M |
| Q1 2022 | share | Increase | +18.79% | 190.71K shares | 20.21M | $111.05 | 1.20M |
| Q4 2021 | share | Decrease | -21.30% | -274.78K shares | -10.15M | $111.45 | 1.01M |
| Q3 2021 | share | Increase | +32.12% | 313.58K shares | 42.05M | $96.01 | 1.28M |
| Q2 2021 | share | Decrease | -1.84% | -18.25K shares | 14.73M | $83.32 | 976.26K |
| Q1 2021 | share | Increase | +7.03% | 65.33K shares | 2.14M | $67.06 | 994.52K |
| Q4 2020 | share | Decrease | -11.47% | -120.34K shares | -7.96M | $68.52 | 929.19K |
| Q3 2020 | share | Decrease | -2.28% | -24.45K shares | 2.54M | $68.1 | 1.04M |
| Q2 2020 | share | Decrease | -29.04% | -439.62K shares | -20.79M | $63.73 | 1.07M |
| Q1 2020 | share | Decrease | -11.61% | -198.84K shares | -7.99M | $58.59 | 1.51M |
| Q4 2019 | share | Decrease | -3.80% | -67.70K shares | 7.08M | $55.56 | 1.71M |
| Q3 2019 | share | Decrease | -3.70% | -68.32K shares | -2.31M | $49.63 | 1.78M |
| Q2 2019 | share | Increase | +0.30% | 5.48K shares | -2.06M | $48.57 | 1.84M |
| Q1 2019 | share | Increase | +3.41% | 60.80K shares | 14.30M | $49.78 | 1.84M |
| Q4 2018 | share | Increase | +0.10% | 1.85K shares | -1.81M | $43.17 | 1.78M |
| Q3 2018 | share | Increase | +16.32% | 249.82K shares | 13.33M | $44.17 | 1.78M |
| Q2 2018 | share | Decrease | -11.95% | -207.82K shares | -15.02M | $43.22 | 1.53M |
| Q1 2018 | share | Increase | 0.00% | 1.73M shares | 85.61M | $46.15 | 1.73M |
| Q4 2017 | share | Increase | +3.11% | 53.18K shares | 12.29M | $49.61 | 1.76M |
| Q3 2017 | share | Increase | +10.63% | 164.37K shares | 16.04M | $44.5 | 1.71M |
| Q2 2017 | share | Increase | +2.99% | 44.94K shares | 14.85M | $39.35 | 1.54M |
| Q1 2017 | share | Increase | +26.62% | 315.52K shares | 8.94M | $31.45 | 1.50M |
| Q4 2016 | share | Increase | +18.16% | 182.14K shares | 783K | $32.43 | 1.18M |
| Q3 2016 | share | Increase | +11.11% | 100.29K shares | -6.83M | $37.61 | 1.00M |
| Q2 2016 | share | Increase | +2.06% | 18.18K shares | 616K | $48.3 | 902.94K |
| Q1 2016 | share | Increase | +7.53% | 61.97K shares | 158K | $48.66 | 884.75K |