CLEARBRIDGE INVESTMENTS, LLC – Novo Nordisk A/S Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$97.95M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +7.31% | 66.97K shares | -4.13M | $99.63 | 983.20K |
| Q2 2022 | share | Decrease | -26.88% | -336.87K shares | -37.06M | $111.43 | 916.23K |
| Q1 2022 | share | Decrease | -52.50% | -1.38M shares | -156.32M | $111.05 | 1.25M |
| Q4 2021 | share | Decrease | -3.89% | -106.74K shares | 31.93M | $111.45 | 2.63M |
| Q3 2021 | share | Increase | +3.02% | 80.56K shares | 40.34M | $96.01 | 2.74M |
| Q2 2021 | share | Increase | +1.99% | 52.09K shares | 47.07M | $83.32 | 2.66M |
| Q1 2021 | share | Increase | +3.38% | 85.43K shares | -380K | $67.06 | 2.61M |
| Q4 2020 | share | Increase | +6.93% | 163.74K shares | 12.43M | $68.52 | 2.52M |
| Q3 2020 | share | Increase | +2.30% | 53.10K shares | 12.81M | $68.1 | 2.36M |
| Q2 2020 | share | Increase | +6.82% | 147.42K shares | 21.07M | $63.73 | 2.31M |
| Q1 2020 | share | Increase | +7.29% | 146.91K shares | 12.55M | $58.59 | 2.16M |
| Q4 2019 | share | Increase | +11.67% | 210.68K shares | 24.31M | $55.56 | 2.01M |
| Q3 2019 | share | Increase | +22.19% | 327.83K shares | 17.92M | $49.63 | 1.80M |
| Q2 2019 | share | Increase | +27.24% | 316.25K shares | 14.66M | $48.57 | 1.47M |
| Q1 2019 | share | Increase | +42.28% | 344.98K shares | 23.13M | $49.78 | 1.16M |
| Q4 2018 | share | Increase | +26.59% | 171.39K shares | 7.20M | $43.17 | 815.95K |
| Q3 2018 | share | Increase | +46.75% | 205.32K shares | 10.12M | $44.17 | 644.55K |
| Q2 2018 | share | Increase | +17.35% | 64.94K shares | 1.82M | $43.22 | 439.23K |
| Q1 2018 | share | Decrease | -21.99% | -105.47K shares | -7.31M | $46.15 | 374.28K |
| Q4 2017 | share | Increase | +6.58% | 29.61K shares | 4.07M | $49.61 | 479.75K |
| Q3 2017 | share | Increase | +6.67% | 28.12K shares | 3.57M | $44.5 | 450.14K |
| Q2 2017 | share | Increase | +4.81% | 19.36K shares | 4.29M | $39.35 | 422.02K |
| Q1 2017 | share | Increase | +7.80% | 29.13K shares | 409K | $31.45 | 402.65K |
| Q4 2016 | share | Decrease | -2.08% | -7.95K shares | -2.47M | $32.43 | 373.52K |
| Q3 2016 | share | Decrease | -0.06% | -217 shares | -4.66M | $37.61 | 381.47K |
| Q2 2016 | share | Decrease | -4.56% | -18.23K shares | -1.14M | $48.3 | 381.68K |
| Q1 2016 | share | Decrease | -10.85% | -48.69K shares | -4.38M | $48.66 | 399.92K |