OPPENHEIMER ASSET MANAGEMENT INC. – Novo Nordisk A/S Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$23.23M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +2.66% | 6.04K shares | -2.07M | $99.63 | 233.16K |
| Q2 2022 | share | Decrease | -3.89% | -9.19K shares | -935K | $111.43 | 227.12K |
| Q1 2022 | share | Increase | +0.96% | 2.24K shares | 27K | $111.05 | 236.31K |
| Q4 2021 | share | Increase | +1.24% | 2.87K shares | 4.01M | $111.45 | 234.06K |
| Q3 2021 | share | Decrease | -22.41% | -66.76K shares | -2.76M | $96.01 | 231.19K |
| Q2 2021 | share | Increase | +0.02% | 66 shares | 4.87M | $83.32 | 297.95K |
| Q1 2021 | share | Increase | +10.60% | 28.53K shares | 1.27M | $67.06 | 297.89K |
| Q4 2020 | share | Increase | +6.56% | 16.57K shares | 1.26M | $68.52 | 269.35K |
| Q3 2020 | share | Increase | +6.85% | 16.20K shares | 2.06M | $68.1 | 252.78K |
| Q2 2020 | share | Decrease | -6.61% | -16.74K shares | 241K | $63.73 | 236.57K |
| Q1 2020 | share | Increase | +10.32% | 23.69K shares | 1.96M | $58.59 | 253.32K |
| Q4 2019 | share | Increase | +4.17% | 9.18K shares | 1.89M | $55.56 | 229.62K |
| Q3 2019 | share | Increase | +9.62% | 19.33K shares | 1.13M | $49.63 | 220.43K |
| Q2 2019 | share | Increase | +12.60% | 22.5K shares | 921K | $48.57 | 201.09K |
| Q1 2019 | share | Increase | +14.64% | 22.80K shares | 2.16M | $49.78 | 178.59K |
| Q4 2018 | share | Increase | +4.71% | 7.00K shares | 163K | $43.17 | 155.78K |
| Q3 2018 | share | Increase | +35.59% | 39.04K shares | 1.95M | $44.17 | 148.78K |
| Q2 2018 | share | Increase | +8.21% | 8.32K shares | 66K | $43.22 | 109.73K |
| Q1 2018 | share | Increase | +43.55% | 30.76K shares | 1.59M | $46.15 | 101.40K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $49.61 | 70.64K | |
| Q3 2017 | share | Increase | +33.70% | 17.80K shares | 1.13M | $44.5 | 70.64K |
| Q2 2017 | share | Increase | +29.49% | 12.03K shares | 867K | $39.35 | 52.83K |
| Q1 2017 | share | Increase | 0.00% | 40.80K shares | 1.4M | $31.45 | 40.80K |