EAGLE GLOBAL ADVISORS LLC – Novo Nordisk A/S Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$8.16M
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -1.14% | -945 shares | -1.07M | $99.63 | 81.97K |
| Q2 2022 | share | Decrease | -0.49% | -409 shares | -14K | $111.43 | 82.92K |
| Q1 2022 | share | Increase | +0.25% | 205 shares | -56K | $111.05 | 83.33K |
| Q4 2021 | share | Increase | +0.17% | 145 shares | 1.34M | $111.45 | 83.12K |
| Q3 2021 | share | Decrease | -0.11% | -90 shares | 1.00M | $96.01 | 82.98K |
| Q2 2021 | share | Increase | +1.95% | 1.59K shares | 1.46M | $83.32 | 83.07K |
| Q1 2021 | share | Decrease | -3.38% | -2.84K shares | -397K | $67.06 | 81.48K |
| Q4 2020 | share | Decrease | -0.15% | -130 shares | 26K | $68.52 | 84.32K |
| Q3 2020 | share | Decrease | -1.11% | -949 shares | 271K | $68.1 | 84.45K |
| Q2 2020 | share | Decrease | -2.94% | -2.58K shares | 296K | $63.73 | 85.40K |
| Q1 2020 | share | Decrease | -5.11% | -4.73K shares | -70K | $58.59 | 87.99K |
| Q4 2019 | share | Decrease | -0.98% | -920 shares | 525K | $55.56 | 92.72K |
| Q3 2019 | share | Decrease | -9.35% | -9.65K shares | -431K | $49.63 | 93.64K |
| Q2 2019 | share | Decrease | -15.14% | -18.43K shares | -1.09M | $48.57 | 103.30K |
| Q1 2019 | share | Increase | +0.47% | 567 shares | 786K | $49.78 | 121.73K |
| Q4 2018 | share | Decrease | -8.25% | -10.89K shares | -644K | $43.17 | 121.16K |
| Q3 2018 | share | Decrease | -2.42% | -3.28K shares | -16K | $44.17 | 132.06K |
| Q2 2018 | share | Increase | +3.78% | 4.92K shares | -181K | $43.22 | 135.34K |
| Q1 2018 | share | Decrease | -10.65% | -15.55K shares | -1.41M | $46.15 | 130.42K |
| Q4 2017 | share | Increase | +0.90% | 1.30K shares | 868K | $49.61 | 145.97K |
| Q3 2017 | share | Decrease | -1.24% | -1.82K shares | 683K | $44.5 | 144.66K |
| Q2 2017 | share | Decrease | -3.67% | -5.58K shares | 1.07M | $39.35 | 146.48K |
| Q1 2017 | share | Decrease | -5.75% | -9.28K shares | -573K | $31.45 | 152.06K |
| Q4 2016 | share | Decrease | -13.80% | -25.83K shares | -1.99M | $32.43 | 161.35K |
| Q3 2016 | share | Decrease | -16.92% | -38.11K shares | -4.33M | $37.61 | 187.18K |
| Q2 2016 | share | Increase | +3.62% | 7.86K shares | 334K | $48.3 | 225.30K |
| Q1 2016 | share | Decrease | -1.42% | -3.13K shares | -1.02M | $48.66 | 217.43K |