EATON VANCE MANAGEMENT – Novo Nordisk A/S Transaction History
EATON VANCE MANAGEMENT portfolio value:
$108.48M
portfolio value
EATON VANCE MANAGEMENT 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 | +289.11% | 809.07K shares | 77.30M | $99.63 | 1.08M |
| Q2 2022 | share | Decrease | -3.05% | -8.81K shares | -871K | $111.43 | 279.84K |
| Q1 2022 | share | Increase | +6.26% | 17.01K shares | 1.63M | $111.05 | 288.66K |
| Q4 2021 | share | Decrease | -0.68% | -1.86K shares | 3.95M | $111.45 | 271.64K |
| Q3 2021 | share | Increase | +3.06% | 8.11K shares | 2.98M | $96.01 | 273.50K |
| Q2 2021 | share | Decrease | -0.31% | -835 shares | 4.28M | $83.32 | 265.39K |
| Q1 2021 | share | Decrease | -42.62% | -197.76K shares | -14.46M | $67.06 | 266.22K |
| Q4 2020 | share | Decrease | -60.22% | -702.32K shares | -48.56M | $68.52 | 463.98K |
| Q3 2020 | share | Decrease | -14.09% | -191.28K shares | -7.91M | $68.1 | 1.16M |
| Q2 2020 | share | Decrease | -8.35% | -123.61K shares | -277K | $63.73 | 1.35M |
| Q1 2020 | share | Decrease | -2.77% | -42.12K shares | 998K | $58.59 | 1.48M |
| Q4 2019 | share | Increase | +1.37% | 20.54K shares | 10.48M | $55.56 | 1.52M |
| Q3 2019 | share | Decrease | -0.03% | -457 shares | 968K | $49.63 | 1.50M |
| Q2 2019 | share | Increase | +0.14% | 2.04K shares | -1.80M | $48.57 | 1.50M |
| Q1 2019 | share | Decrease | -0.69% | -10.47K shares | 8.88M | $49.78 | 1.50M |
| Q4 2018 | share | Decrease | -0.36% | -5.48K shares | -1.87M | $43.17 | 1.51M |
| Q3 2018 | share | Decrease | -0.36% | -5.52K shares | 1.29M | $44.17 | 1.51M |
| Q2 2018 | share | Increase | +0.50% | 7.54K shares | -4.39M | $43.22 | 1.52M |
| Q1 2018 | share | Decrease | -0.42% | -6.36K shares | -7.03M | $46.15 | 1.51M |
| Q4 2017 | share | Decrease | -0.30% | -4.62K shares | 8.17M | $49.61 | 1.52M |
| Q3 2017 | share | Decrease | -0.56% | -8.52K shares | 7.66M | $44.5 | 1.52M |
| Q2 2017 | share | Decrease | -1.03% | -15.89K shares | 12.66M | $39.35 | 1.53M |
| Q1 2017 | share | Decrease | -1.09% | -17.01K shares | -3.06M | $31.45 | 1.55M |
| Q4 2016 | share | Decrease | -0.47% | -7.44K shares | -9.29M | $32.43 | 1.56M |
| Q3 2016 | share | Decrease | -1.57% | -25.18K shares | -20.55M | $37.61 | 1.57M |
| Q2 2016 | share | Decrease | -5.57% | -94.47K shares | -5.77M | $48.3 | 1.60M |
| Q1 2016 | share | Decrease | -2.94% | -51.30K shares | -9.57M | $48.66 | 1.69M |