GUARDIAN CAPITAL LP – Novo Nordisk A/S Transaction History
GUARDIAN CAPITAL LP portfolio value:
$2.01M
portfolio value
Novo Nordisk A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.20% | 1.2K shares | 813K | $99.63 | 38.7K |
| Q3 2022 | share | Decrease | -0.20% | -250 shares | -1.52M | $99.63 | 126.78K |
| Q2 2022 | share | Increase | +12.76% | 14.37K shares | 1.64M | $111.43 | 127.03K |
| Q2 2022 | put | Increase | +6.23% | 2.2K shares | 21K | $111.43 | 37.5K |
| Q1 2022 | put | Increase | +6.65% | 2.2K shares | 556K | $111.05 | 35.3K |
| Q1 2022 | share | Increase | +0.21% | 231 shares | -81K | $111.05 | 112.66K |
| Q4 2021 | put | Increase | +13.36% | 3.9K shares | -445K | $111.45 | 33.1K |
| Q4 2021 | share | Decrease | -1.57% | -1.79K shares | 1.62M | $111.45 | 112.43K |
| Q3 2021 | put | Decrease | -3.95% | -1.2K shares | 883K | $96.01 | 29.2K |
| Q3 2021 | share | Increase | +13.61% | 13.68K shares | 2.54M | $96.01 | 114.22K |
| Q2 2021 | put | Increase | 0.00% | 30.4K shares | 189K | $83.32 | 30.4K |
| Q2 2021 | share | Increase | +0.07% | 66 shares | 1.64M | $83.32 | 100.53K |
| Q1 2021 | share | Increase | +9.86% | 9.02K shares | 386K | $67.06 | 100.47K |
| Q4 2020 | share | Decrease | -0.05% | -42 shares | 36K | $68.52 | 91.45K |
| Q3 2020 | share | Decrease | -3.15% | -2.97K shares | 166K | $68.1 | 91.49K |
| Q2 2020 | share | Increase | +2.33% | 2.14K shares | 629K | $63.73 | 94.46K |
| Q1 2020 | share | Increase | 0.00% | 92.31K shares | 5.55M | $58.59 | 92.31K |
| Q1 2019 | share | Decrease | -100.00% | -8.12K shares | -374K | $49.78 | 0 |
| Q4 2018 | share | Decrease | -97.13% | -274.97K shares | -12.97M | $43.17 | 8.12K |
| Q3 2018 | share | Increase | +17.04% | 41.22K shares | 2.19M | $44.17 | 283.09K |
| Q2 2018 | share | Decrease | -5.34% | -13.63K shares | -1.42M | $43.22 | 241.86K |
| Q1 2018 | share | Increase | +14.11% | 31.58K shares | 566K | $46.15 | 255.50K |
| Q4 2017 | share | Increase | +14.15% | 27.75K shares | 2.57M | $49.61 | 223.91K |
| Q3 2017 | share | Increase | +5.08% | 9.47K shares | 1.43M | $44.5 | 196.16K |
| Q2 2017 | share | Increase | 0.00% | 186.68K shares | 8.00M | $39.35 | 186.68K |
| Q1 2016 | share | Decrease | -100.00% | -173.14K shares | -10.05M | $48.66 | 0 |