JARISLOWSKY, FRASER LTD – Novo Nordisk A/S Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$7.45M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -4.54% | -3.56K shares | -1.28M | $99.63 | 74.84K |
| Q2 2022 | share | Decrease | -4.13% | -3.37K shares | -345K | $111.43 | 78.40K |
| Q1 2022 | share | Decrease | -3.17% | -2.67K shares | -378K | $111.05 | 81.78K |
| Q4 2021 | share | Decrease | -2.26% | -1.95K shares | 1.16M | $111.45 | 84.45K |
| Q3 2021 | share | Decrease | -2.83% | -2.51K shares | 847K | $96.01 | 86.40K |
| Q2 2021 | share | Decrease | -5.65% | -5.32K shares | 1.09M | $83.32 | 88.92K |
| Q1 2021 | share | Decrease | -4.73% | -4.67K shares | -555K | $67.06 | 94.24K |
| Q4 2020 | share | Decrease | -3.42% | -3.5K shares | -202K | $68.52 | 98.92K |
| Q3 2020 | share | Decrease | -4.45% | -4.77K shares | 92K | $68.1 | 102.42K |
| Q2 2020 | share | Decrease | -1.99% | -2.17K shares | 435K | $63.73 | 107.19K |
| Q1 2020 | share | Decrease | -2.86% | -3.21K shares | 68K | $58.59 | 109.37K |
| Q4 2019 | share | Decrease | -6.07% | -7.27K shares | 320K | $55.56 | 112.58K |
| Q3 2019 | share | Decrease | -3.99% | -4.97K shares | -175K | $49.63 | 119.86K |
| Q2 2019 | share | Decrease | -11.31% | -15.92K shares | -992K | $48.57 | 124.83K |
| Q1 2019 | share | Increase | +1.04% | 1.45K shares | 945K | $49.78 | 140.76K |
| Q4 2018 | share | Decrease | -1.29% | -1.82K shares | 324K | $43.17 | 139.31K |
| Q3 2018 | share | Decrease | -0.87% | -1.24K shares | -472K | $44.17 | 141.13K |
| Q2 2018 | share | Increase | +0.97% | 1.36K shares | -378K | $43.22 | 142.38K |
| Q1 2018 | share | Decrease | -0.26% | -366 shares | -643K | $46.15 | 141.01K |
| Q4 2017 | share | Decrease | -3.87% | -5.69K shares | 506K | $49.61 | 141.37K |
| Q3 2017 | share | Decrease | -2.73% | -4.12K shares | 596K | $44.5 | 147.07K |
| Q2 2017 | share | Increase | +3.13% | 4.58K shares | 1.46M | $39.35 | 151.20K |
| Q1 2017 | share | Increase | +2.21% | 3.17K shares | -118K | $31.45 | 146.61K |
| Q4 2016 | share | Increase | +2.13% | 2.98K shares | -699K | $32.43 | 143.44K |
| Q3 2016 | share | Increase | +0.53% | 740 shares | -1.67M | $37.61 | 140.45K |
| Q2 2016 | share | Increase | +4.19% | 5.62K shares | 247K | $48.3 | 139.71K |
| Q1 2016 | share | Decrease | -1.41% | -1.91K shares | -633K | $48.66 | 134.09K |