WETHERBY ASSET MANAGEMENT INC – Novo Nordisk A/S Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.84M
portfolio value
WETHERBY 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 | Decrease | -0.59% | -287 shares | -606K | $99.63 | 48.62K |
| Q2 2022 | share | Increase | +4.21% | 1.97K shares | 238K | $111.43 | 48.91K |
| Q1 2022 | share | Increase | +2.55% | 1.16K shares | 86K | $111.05 | 46.93K |
| Q4 2021 | share | Increase | +2.79% | 1.24K shares | 851K | $111.45 | 45.77K |
| Q3 2021 | share | Increase | +1.96% | 855 shares | 617K | $96.01 | 44.52K |
| Q2 2021 | share | Increase | +1.48% | 639 shares | 757K | $83.32 | 43.67K |
| Q1 2021 | share | Increase | +1.80% | 759 shares | -52K | $67.06 | 43.03K |
| Q4 2020 | share | Increase | +0.15% | 65 shares | 22K | $68.52 | 42.27K |
| Q3 2020 | share | Decrease | -0.77% | -329 shares | 146K | $68.1 | 42.21K |
| Q2 2020 | share | Increase | +19.67% | 6.99K shares | 645K | $63.73 | 42.54K |
| Q1 2020 | share | Increase | +5.77% | 1.93K shares | 195K | $58.59 | 35.54K |
| Q4 2019 | share | Decrease | -4.20% | -1.47K shares | 132K | $55.56 | 33.60K |
| Q3 2019 | share | Increase | +4.22% | 1.42K shares | 95K | $49.63 | 35.08K |
| Q2 2019 | share | Increase | +3.58% | 1.16K shares | 18K | $48.57 | 33.65K |
| Q1 2019 | share | Increase | +0.47% | 151 shares | 210K | $49.78 | 32.49K |
| Q4 2018 | share | Increase | +1.78% | 567 shares | -8K | $43.17 | 32.34K |
| Q3 2018 | share | Increase | +1.17% | 368 shares | 50K | $44.17 | 31.77K |
| Q2 2018 | share | Decrease | -2.43% | -782 shares | -138K | $43.22 | 31.41K |
| Q1 2018 | share | Increase | +1.33% | 421 shares | -119K | $46.15 | 32.19K |
| Q4 2017 | share | Decrease | -0.41% | -132 shares | 169K | $49.61 | 31.77K |
| Q3 2017 | share | Increase | +4.04% | 1.24K shares | 221K | $44.5 | 31.90K |
| Q2 2017 | share | Increase | +8.59% | 2.42K shares | 347K | $39.35 | 30.66K |
| Q1 2017 | share | Increase | +9.32% | 2.40K shares | 42K | $31.45 | 28.23K |
| Q4 2016 | share | Increase | +5.52% | 1.35K shares | -92K | $32.43 | 25.83K |
| Q3 2016 | share | Decrease | -6.20% | -1.61K shares | -385K | $37.61 | 24.48K |
| Q2 2016 | share | Decrease | -3.28% | -884 shares | -59K | $48.3 | 26.09K |
| Q1 2016 | share | Decrease | -0.39% | -106 shares | -111K | $48.66 | 26.98K |