HUTCHINSON CAPITAL MANAGEMENT/CA – Novo Nordisk A/S Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$11.60M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/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 | +0.42% | 493 shares | -1.32M | $99.63 | 116.51K |
| Q2 2022 | share | Increase | +0.72% | 827 shares | 136K | $111.43 | 116.02K |
| Q1 2022 | share | Decrease | -1.14% | -1.32K shares | -258K | $111.05 | 115.19K |
| Q4 2021 | share | Increase | +0.05% | 60 shares | 1.86M | $111.45 | 116.52K |
| Q3 2021 | share | Increase | +0.14% | 166 shares | 1.44M | $96.01 | 116.46K |
| Q2 2021 | share | Decrease | -30.85% | -51.88K shares | -1.59M | $83.32 | 116.29K |
| Q1 2021 | share | Decrease | -2.01% | -3.44K shares | -650K | $67.06 | 168.18K |
| Q4 2020 | share | Decrease | -4.65% | -8.37K shares | -509K | $68.52 | 171.62K |
| Q3 2020 | share | Decrease | -4.08% | -7.65K shares | 209K | $68.1 | 179.99K |
| Q2 2020 | share | Decrease | -1.86% | -3.54K shares | 778K | $63.73 | 187.65K |
| Q1 2020 | share | Decrease | -1.37% | -2.66K shares | 289K | $58.59 | 191.19K |
| Q4 2019 | share | Decrease | -0.66% | -1.29K shares | 1.13M | $55.56 | 193.86K |
| Q3 2019 | share | Decrease | -1.60% | -3.16K shares | -33K | $49.63 | 195.15K |
| Q2 2019 | share | Decrease | -1.82% | -3.67K shares | -443K | $48.57 | 198.32K |
| Q1 2019 | share | Decrease | -46.01% | -172.16K shares | -6.67M | $49.78 | 201.99K |
| Q4 2018 | share | Increase | +7.39% | 25.73K shares | 813K | $43.17 | 374.16K |
| Q3 2018 | share | Increase | +0.85% | 2.95K shares | 492K | $44.17 | 348.42K |
| Q2 2018 | share | Decrease | -1.33% | -4.66K shares | -1.31M | $43.22 | 345.47K |
| Q1 2018 | share | Decrease | -30.67% | -154.88K shares | -9.86M | $46.15 | 350.13K |
| Q4 2017 | share | Decrease | -0.84% | -4.28K shares | 2.58M | $49.61 | 505.02K |
| Q3 2017 | share | Increase | +0.48% | 2.40K shares | 2.78M | $44.5 | 509.30K |
| Q2 2017 | share | Increase | +0.81% | 4.08K shares | 4.50M | $39.35 | 506.89K |
| Q1 2017 | share | Increase | +98.69% | 249.75K shares | 8.16M | $31.45 | 502.81K |
| Q4 2016 | share | Increase | 0.00% | 253.06K shares | 9.07M | $32.43 | 253.06K |