SATURNA CAPITAL CORP – Novo Nordisk A/S Transaction History
SATURNA CAPITAL CORP portfolio value:
$106.76M
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 265 shares | -12.61M | $99.63 | 1.07M |
| Q2 2022 | share | Decrease | -0.23% | -2.46K shares | 134K | $111.43 | 1.07M |
| Q1 2022 | share | Decrease | -0.19% | -2K shares | -1.24M | $111.05 | 1.07M |
| Q4 2021 | share | Increase | +0.44% | 4.67K shares | 10.21M | $111.45 | 1.07M |
| Q3 2021 | share | Decrease | -0.76% | -8.17K shares | 19.86M | $96.01 | 1.07M |
| Q2 2021 | share | Increase | +0.20% | 2.15K shares | 17.79M | $83.32 | 1.07M |
| Q1 2021 | share | Increase | +0.46% | 4.95K shares | -2.27M | $67.06 | 1.07M |
| Q4 2020 | share | Increase | +0.11% | 1.17K shares | 532K | $68.52 | 1.07M |
| Q3 2020 | share | 0.00% | 0 shares | 4.23M | $68.1 | 1.07M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.65M | $63.73 | 1.07M | |
| Q1 2020 | share | Increase | +0.08% | 857 shares | 6.53M | $58.59 | 1.07M |
| Q4 2019 | share | Increase | +0.13% | 1.43K shares | 6.68M | $55.56 | 1.07M |
| Q3 2019 | share | Increase | +0.16% | 1.67K shares | 791K | $49.63 | 1.06M |
| Q2 2019 | share | 0.00% | 0 shares | -1.35M | $48.57 | 1.06M | |
| Q1 2019 | share | Decrease | -0.05% | -586 shares | 6.63M | $49.78 | 1.06M |
| Q4 2018 | share | Increase | +0.04% | 450 shares | -1.12M | $43.17 | 1.06M |
| Q3 2018 | share | Decrease | -0.12% | -1.3K shares | 1.02M | $44.17 | 1.06M |
| Q2 2018 | share | 0.00% | 0 shares | -3.34M | $43.22 | 1.06M | |
| Q1 2018 | share | Increase | +0.02% | 162 shares | -4.71M | $46.15 | 1.06M |
| Q4 2017 | share | Increase | +0.02% | 200 shares | 5.90M | $49.61 | 1.06M |
| Q3 2017 | share | Increase | +0.20% | 2.11K shares | 5.70M | $44.5 | 1.06M |
| Q2 2017 | share | Decrease | -0.10% | -1.1K shares | 9.14M | $39.35 | 1.06M |
| Q1 2017 | share | Decrease | -0.26% | -2.76K shares | -1.78M | $31.45 | 1.06M |
| Q4 2016 | share | Decrease | -8.38% | -97.80K shares | -10.19M | $32.43 | 1.06M |
| Q3 2016 | share | Increase | +0.41% | 4.80K shares | -13.97M | $37.61 | 1.16M |
| Q2 2016 | share | Decrease | -0.10% | -1.16K shares | -2.37M | $48.3 | 1.16M |
| Q1 2016 | share | Decrease | -0.02% | -232 shares | -2.71M | $48.66 | 1.16M |