SMITHBRIDGE ASSET MANAGEMENT INC/DE – Novo Nordisk A/S Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$5.38M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +0.91% | 487 shares | -583K | $99.63 | 54.07K |
| Q2 2022 | share | Decrease | -0.61% | -331 shares | -17K | $111.43 | 53.58K |
| Q1 2022 | share | Decrease | -0.56% | -305 shares | -85K | $111.05 | 53.92K |
| Q4 2021 | share | Decrease | -4.28% | -2.42K shares | 634K | $111.45 | 54.22K |
| Q3 2021 | share | Decrease | -3.45% | -2.02K shares | 524K | $96.01 | 56.64K |
| Q2 2021 | share | Increase | +0.91% | 532 shares | 995K | $83.32 | 58.67K |
| Q1 2021 | share | Increase | +1.87% | 1.07K shares | -67K | $67.06 | 58.14K |
| Q4 2020 | share | Decrease | -1.05% | -605 shares | -18K | $68.52 | 57.07K |
| Q3 2020 | share | Decrease | -0.29% | -170 shares | 217K | $68.1 | 57.67K |
| Q2 2020 | share | Decrease | -8.10% | -5.1K shares | -2K | $63.73 | 57.84K |
| Q1 2020 | share | Decrease | -9.55% | -6.64K shares | -238K | $58.59 | 62.94K |
| Q4 2019 | share | Decrease | -9.29% | -7.12K shares | 62K | $55.56 | 69.59K |
| Q3 2019 | share | Increase | +1.05% | 795 shares | 91K | $49.63 | 76.71K |
| Q2 2019 | share | Decrease | -0.12% | -90 shares | -101K | $48.57 | 75.92K |
| Q1 2019 | share | Increase | +1.43% | 1.07K shares | 524K | $49.78 | 76.01K |
| Q4 2018 | share | Increase | +2.18% | 1.59K shares | -5K | $43.17 | 74.93K |
| Q3 2018 | share | Increase | +0.71% | 520 shares | 98K | $44.17 | 73.34K |
| Q2 2018 | share | Increase | +0.68% | 490 shares | -203K | $43.22 | 72.82K |
| Q1 2018 | share | Decrease | -1.68% | -1.23K shares | -386K | $46.15 | 72.33K |
| Q4 2017 | share | Increase | +3.93% | 2.78K shares | 540K | $49.61 | 73.56K |
| Q3 2017 | share | Decrease | -3.11% | -2.27K shares | 275K | $44.5 | 70.78K |
| Q2 2017 | share | Increase | +26.71% | 15.4K shares | 1.15M | $39.35 | 73.05K |
| Q1 2017 | share | Decrease | -2.99% | -1.78K shares | -155K | $31.45 | 57.65K |
| Q4 2016 | share | Increase | +22.00% | 10.72K shares | 105K | $32.43 | 59.43K |
| Q3 2016 | share | Increase | +37.60% | 13.31K shares | 122K | $37.61 | 48.71K |
| Q2 2016 | share | Decrease | -0.14% | -50 shares | -17K | $48.3 | 35.40K |
| Q1 2016 | share | Decrease | -6.34% | -2.4K shares | -278K | $48.66 | 35.45K |