JLB & ASSOCIATES INC – Novo Nordisk A/S Transaction History
JLB & ASSOCIATES INC portfolio value:
$15.32M
portfolio value
JLB & ASSOCIATES INC 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 | -0.75% | -1.15K shares | -1.94M | $99.63 | 153.83K |
| Q2 2022 | share | Decrease | -1.60% | -2.52K shares | -221K | $111.43 | 154.99K |
| Q1 2022 | share | Increase | +0.01% | 19 shares | -147K | $111.05 | 157.51K |
| Q4 2021 | share | Decrease | -0.50% | -792 shares | 2.44M | $111.45 | 157.49K |
| Q3 2021 | share | Decrease | -3.22% | -5.26K shares | 1.49M | $96.01 | 158.28K |
| Q2 2021 | share | Increase | +4.19% | 6.57K shares | 3.11M | $83.32 | 163.54K |
| Q1 2021 | share | Increase | +0.87% | 1.35K shares | -287K | $67.06 | 156.96K |
| Q4 2020 | share | Increase | +0.83% | 1.28K shares | 155K | $68.52 | 155.61K |
| Q3 2020 | share | Increase | +1.03% | 1.57K shares | 713K | $68.1 | 154.32K |
| Q2 2020 | share | Decrease | -1.18% | -1.83K shares | 696K | $63.73 | 152.74K |
| Q1 2020 | share | Decrease | -4.00% | -6.44K shares | -14K | $58.59 | 154.57K |
| Q4 2019 | share | Decrease | -1.31% | -2.14K shares | 884K | $55.56 | 161.01K |
| Q3 2019 | share | Increase | +2.83% | 4.48K shares | 337K | $49.63 | 163.15K |
| Q2 2019 | share | Increase | +0.86% | 1.36K shares | -130K | $48.57 | 158.67K |
| Q1 2019 | share | Increase | +0.14% | 221 shares | 991K | $49.78 | 157.31K |
| Q4 2018 | share | Decrease | -4.50% | -7.40K shares | -517K | $43.17 | 157.08K |
| Q3 2018 | share | Increase | +0.90% | 1.47K shares | 236K | $44.17 | 164.49K |
| Q2 2018 | share | Increase | +12.26% | 17.80K shares | 366K | $43.22 | 163.02K |
| Q1 2018 | share | Increase | +11.56% | 15.04K shares | 166K | $46.15 | 145.22K |
| Q4 2017 | share | Increase | +15.11% | 17.08K shares | 1.54M | $49.61 | 130.17K |
| Q3 2017 | share | Increase | +0.84% | 945 shares | 636K | $44.5 | 113.08K |
| Q2 2017 | share | Decrease | -7.07% | -8.53K shares | 482K | $39.35 | 112.14K |
| Q4 2016 | share | Increase | +1.96% | 2.32K shares | -595K | $32.43 | 120.67K |
| Q3 2016 | share | Increase | +8.00% | 8.77K shares | -971K | $37.61 | 118.35K |
| Q2 2016 | share | Decrease | -7.94% | -9.45K shares | 1.68M | $48.3 | 109.58K |
| Q1 2016 | share | Increase | +23.27% | 22.47K shares | -1.39M | $48.66 | 119.03K |