TEKLA CAPITAL MANAGEMENT LLC – Novo Nordisk A/S Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$13.00M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.54M | $99.63 | 130.52K | |
| Q2 2022 | share | Decrease | -14.98% | -23K shares | -2.50M | $111.43 | 130.52K |
| Q1 2022 | share | Increase | +29.72% | 35.17K shares | 3.79M | $111.05 | 153.52K |
| Q4 2021 | share | Increase | +23.66% | 22.64K shares | 4.06M | $111.45 | 118.34K |
| Q3 2021 | share | Increase | +97.71% | 47.29K shares | 5.13M | $96.01 | 95.70K |
| Q2 2021 | share | 0.00% | 0 shares | 791K | $83.32 | 48.40K | |
| Q1 2021 | share | Decrease | -25.42% | -16.5K shares | -1.27M | $67.06 | 48.40K |
| Q4 2020 | share | Decrease | -51.56% | -69.09K shares | -4.77M | $68.52 | 64.90K |
| Q3 2020 | share | 0.00% | 0 shares | 529K | $68.1 | 134.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 708K | $63.73 | 134.00K | |
| Q1 2020 | share | Decrease | -39.46% | -87.35K shares | -4.74M | $58.59 | 134.00K |
| Q4 2019 | share | Decrease | -8.15% | -19.63K shares | 353K | $55.56 | 221.36K |
| Q3 2019 | share | 0.00% | 0 shares | 159K | $49.63 | 241K | |
| Q2 2019 | share | Decrease | -4.21% | -10.6K shares | -860K | $48.57 | 241K |
| Q1 2019 | share | Decrease | -16.66% | -50.3K shares | -748K | $49.78 | 251.6K |
| Q4 2018 | share | 0.00% | 0 shares | -323K | $43.17 | 301.9K | |
| Q3 2018 | share | Increase | +122.15% | 166K shares | 7.96M | $44.17 | 301.9K |
| Q2 2018 | share | 0.00% | 0 shares | -425K | $43.22 | 135.9K | |
| Q1 2018 | share | Decrease | -50.00% | -135.9K shares | -7.89M | $46.15 | 135.9K |
| Q4 2017 | share | Increase | +269.29% | 198.2K shares | 11.04M | $49.61 | 271.8K |
| Q3 2017 | share | Decrease | -66.13% | -143.7K shares | -5.77M | $44.5 | 73.6K |
| Q2 2017 | share | Increase | +161.81% | 134.3K shares | 6.47M | $39.35 | 217.3K |
| Q1 2017 | share | Increase | 0.00% | 83K shares | 2.84M | $31.45 | 83K |
| Q2 2016 | share | Decrease | -100.00% | -294.6K shares | -15.96M | $48.3 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1.14M | $48.66 | 294.6K |