WHITTIER TRUST CO OF NEVADA INC – Novo Nordisk A/S Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.24M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +225.72% | 29.49K shares | 2.78M | $99.63 | 42.55K |
Q2 2022 | share | Increase | +5.38% | 667 shares | 79K | $111.43 | 13.06K |
Q1 2022 | share | Decrease | -0.60% | -75 shares | -20K | $111.05 | 12.39K |
Q4 2021 | share | Decrease | -0.28% | -35 shares | 196K | $111.45 | 12.47K |
Q3 2021 | share | Increase | +0.68% | 84 shares | 160K | $96.01 | 12.50K |
Q2 2021 | share | Increase | +3.65% | 437 shares | 233K | $83.32 | 12.42K |
Q1 2021 | share | Decrease | -1.03% | -125 shares | -38K | $67.06 | 11.98K |
Q4 2020 | share | Decrease | -2.96% | -370 shares | -21K | $68.52 | 12.11K |
Q3 2020 | share | 0.00% | 0 shares | 50K | $68.1 | 12.48K | |
Q2 2020 | share | Decrease | -3.81% | -495 shares | 36K | $63.73 | 12.48K |
Q1 2020 | share | Increase | +4.22% | 526 shares | 60K | $58.59 | 12.97K |
Q4 2019 | share | Decrease | -1.97% | -250 shares | 64K | $55.56 | 12.45K |
Q3 2019 | share | Decrease | -14.33% | -2.12K shares | -100K | $49.63 | 12.70K |
Q2 2019 | share | 0.00% | 0 shares | -19K | $48.57 | 14.82K | |
Q1 2019 | share | 0.00% | 0 shares | 93K | $49.78 | 14.82K | |
Q4 2018 | share | Decrease | -6.57% | -1.04K shares | -65K | $43.17 | 14.82K |
Q3 2018 | share | Decrease | -7.97% | -1.37K shares | -47K | $44.17 | 15.87K |
Q2 2018 | share | Decrease | -11.09% | -2.15K shares | -160K | $43.22 | 17.24K |
Q1 2018 | share | Decrease | -9.90% | -2.13K shares | -200K | $46.15 | 19.39K |
Q4 2017 | share | 0.00% | 0 shares | 119K | $49.61 | 21.52K | |
Q3 2017 | share | 0.00% | 0 shares | 113K | $44.5 | 21.52K | |
Q2 2017 | share | Decrease | -6.51% | -1.5K shares | 134K | $39.35 | 21.52K |
Q1 2017 | share | Decrease | -12.65% | -3.33K shares | -156K | $31.45 | 23.02K |
Q4 2016 | share | Decrease | -24.44% | -8.52K shares | -506K | $32.43 | 26.36K |
Q3 2016 | share | Decrease | -3.79% | -1.37K shares | -499K | $37.61 | 34.88K |
Q2 2016 | share | Decrease | -3.33% | -1.25K shares | -82K | $48.3 | 36.26K |
Q1 2016 | share | Decrease | -0.53% | -200 shares | -159K | $48.66 | 37.51K |