CLIFFORD SWAN INVESTMENT COUNSEL LLC – Novo Nordisk A/S Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$11.17M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -1.59% | -1.81K shares | -1.52M | $99.63 | 112.18K |
| Q2 2022 | share | Decrease | -0.20% | -230 shares | 18K | $111.43 | 114.00K |
| Q1 2022 | share | Decrease | -0.39% | -443 shares | -158K | $111.05 | 114.23K |
| Q4 2021 | share | Decrease | -1.10% | -1.27K shares | 154K | $111.45 | 114.67K |
| Q3 2021 | share | Increase | +0.73% | 835 shares | 1.38M | $96.01 | 115.94K |
| Q2 2021 | share | Decrease | -1.31% | -1.53K shares | 3.44M | $83.32 | 115.10K |
| Q1 2021 | share | Decrease | -1.38% | -1.63K shares | -398K | $67.06 | 116.63K |
| Q4 2020 | share | Decrease | -2.28% | -2.76K shares | -142K | $68.52 | 118.27K |
| Q3 2020 | share | Decrease | -2.97% | -3.70K shares | 236K | $68.1 | 121.03K |
| Q2 2020 | share | Decrease | -2.03% | -2.58K shares | 503K | $63.73 | 124.74K |
| Q1 2020 | share | Decrease | -2.47% | -3.22K shares | 108K | $58.59 | 127.33K |
| Q4 2019 | share | Decrease | -6.98% | -9.79K shares | 301K | $55.56 | 130.55K |
| Q3 2019 | share | Decrease | -3.10% | -4.48K shares | -136K | $49.63 | 140.34K |
| Q2 2019 | share | Decrease | -11.12% | -18.11K shares | -1.13M | $48.57 | 144.83K |
| Q1 2019 | share | Decrease | -6.45% | -11.23K shares | 499K | $49.78 | 162.95K |
| Q4 2018 | share | Decrease | -4.45% | -8.11K shares | -568K | $43.17 | 174.18K |
| Q3 2018 | share | Decrease | -9.16% | -18.37K shares | -662K | $44.17 | 182.29K |
| Q2 2018 | share | Decrease | -11.65% | -26.46K shares | -1.93M | $43.22 | 200.67K |
| Q1 2018 | share | Decrease | -18.77% | -52.47K shares | -3.82M | $46.15 | 227.14K |
| Q4 2017 | share | Increase | +3.47% | 9.38K shares | 1.99M | $49.61 | 279.62K |
| Q3 2017 | share | Decrease | -2.10% | -5.79K shares | 1.17M | $44.5 | 270.23K |
| Q2 2017 | share | Decrease | -6.75% | -19.96K shares | 1.69M | $39.35 | 276.02K |
| Q1 2017 | share | Increase | +3.66% | 10.44K shares | -93K | $31.45 | 295.99K |
| Q4 2016 | share | Increase | +11.36% | 29.13K shares | -424K | $32.43 | 285.55K |
| Q3 2016 | share | Increase | +16.02% | 35.40K shares | -1.22M | $37.61 | 256.41K |
| Q2 2016 | share | Decrease | -1.28% | -2.87K shares | -247K | $48.3 | 221.01K |
| Q1 2016 | share | Decrease | -0.09% | -211 shares | -883K | $48.66 | 223.88K |