ASSETMARK, INC – Novo Nordisk A/S Transaction History
ASSETMARK, INC portfolio value:
$22.60M
portfolio value
ASSETMARK, 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 | +11.83% | 23.99K shares | -4K | $99.63 | 226.87K |
| Q2 2022 | share | Increase | +1.81% | 3.61K shares | 478K | $111.43 | 202.87K |
| Q1 2022 | share | Increase | +4.41% | 8.41K shares | 754K | $111.05 | 199.26K |
| Q4 2021 | share | Increase | +10.18% | 17.63K shares | 4.74M | $111.45 | 190.84K |
| Q3 2021 | share | Increase | +11.13% | 17.34K shares | 3.57M | $96.01 | 173.21K |
| Q2 2021 | share | Decrease | -0.01% | -11 shares | 2.54M | $83.32 | 155.86K |
| Q1 2021 | share | Decrease | -3.00% | -4.81K shares | -715K | $67.06 | 155.87K |
| Q4 2020 | share | Decrease | -2.57% | -4.23K shares | -227K | $68.52 | 160.69K |
| Q3 2020 | share | Increase | +2.88% | 4.62K shares | 1.22M | $68.1 | 164.92K |
| Q2 2020 | share | Increase | +4.70% | 7.18K shares | 1.01M | $63.73 | 160.30K |
| Q1 2020 | share | Decrease | -5.03% | -8.10K shares | -114K | $58.59 | 153.11K |
| Q4 2019 | share | Increase | +298.84% | 120.80K shares | 7.24M | $55.56 | 161.22K |
| Q3 2019 | share | Increase | +300.91% | 30.34K shares | 1.57M | $49.63 | 40.42K |
| Q2 2019 | share | Increase | +5.77% | 550 shares | 16K | $48.57 | 10.08K |
| Q1 2019 | share | Increase | +3.01% | 279 shares | 73K | $49.78 | 9.53K |
| Q4 2018 | share | Decrease | -95.91% | -216.92K shares | -10.23M | $43.17 | 9.25K |
| Q3 2018 | share | Increase | +10.30% | 21.12K shares | 1.20M | $44.17 | 226.17K |
| Q2 2018 | share | Increase | +14.04% | 25.24K shares | 601K | $43.22 | 205.05K |
| Q1 2018 | share | Increase | +502.97% | 149.99K shares | 7.25M | $46.15 | 179.81K |
| Q4 2017 | share | Increase | +374.63% | 23.53K shares | 1.29M | $49.61 | 29.82K |
| Q3 2017 | share | Decrease | -94.55% | -108.93K shares | -4.63M | $44.5 | 6.28K |
| Q2 2017 | share | Increase | +1.21% | 1.37K shares | 1.03M | $39.35 | 115.22K |
| Q1 2017 | share | Increase | +1.34% | 1.50K shares | -126K | $31.45 | 113.84K |
| Q4 2016 | share | Increase | +9.39% | 9.64K shares | -242K | $32.43 | 112.34K |
| Q3 2016 | share | Increase | +49.39% | 33.95K shares | 574K | $37.61 | 102.69K |
| Q2 2016 | share | Increase | +6.56% | 4.23K shares | 201K | $48.3 | 68.74K |
| Q1 2016 | share | Decrease | -32.08% | -30.47K shares | -2.02M | $48.66 | 64.51K |