CALAMOS ADVISORS LLC – Novo Nordisk A/S Transaction History
CALAMOS ADVISORS LLC portfolio value:
$25.92M
portfolio value
CALAMOS ADVISORS 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 | Decrease | -3.09% | -8.30K shares | -3.99M | $99.63 | 260.18K |
Q2 2022 | share | Increase | +18.35% | 41.62K shares | 4.72M | $111.43 | 268.49K |
Q1 2022 | share | Decrease | -0.61% | -1.38K shares | -371K | $111.05 | 226.86K |
Q4 2021 | share | Increase | +4.84% | 10.53K shares | 4.66M | $111.45 | 228.25K |
Q3 2021 | share | Increase | +1.18% | 2.54K shares | 2.87M | $96.01 | 217.71K |
Q2 2021 | share | Increase | +24.03% | 41.68K shares | 6.32M | $83.32 | 215.16K |
Q1 2021 | share | Decrease | -34.58% | -91.69K shares | -6.82M | $67.06 | 173.48K |
Q4 2020 | share | Decrease | -29.56% | -111.28K shares | -7.61M | $68.52 | 265.18K |
Q3 2020 | share | Increase | +8.60% | 29.80K shares | 3.43M | $68.1 | 376.46K |
Q2 2020 | share | Increase | +38.39% | 96.15K shares | 7.61M | $63.73 | 346.66K |
Q1 2020 | share | Increase | +824.37% | 223.40K shares | 13.51M | $58.59 | 250.50K |
Q4 2019 | share | Increase | +32.84% | 6.7K shares | 514K | $55.56 | 27.1K |
Q3 2019 | share | 0.00% | 0 shares | 14K | $49.63 | 20.4K | |
Q2 2019 | share | 0.00% | 0 shares | -26K | $48.57 | 20.4K | |
Q1 2019 | share | Increase | 0.00% | 20.4K shares | 1.06M | $49.78 | 20.4K |