PARSEC FINANCIAL MANAGEMENT, INC. – Novo Nordisk A/S Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$25.31M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Decrease | -6.72% | -18.29K shares | -5.03M | $99.63 | 254.05K |
| Q2 2022 | share | Decrease | -4.91% | -14.05K shares | -1.45M | $111.43 | 272.35K |
| Q1 2022 | share | Decrease | -2.09% | -6.11K shares | -957K | $111.05 | 286.40K |
| Q4 2021 | share | Decrease | -0.99% | -2.92K shares | -954K | $111.45 | 292.52K |
| Q3 2021 | share | Increase | +1.38% | 4.01K shares | 9.30M | $96.01 | 295.44K |
| Q2 2021 | share | Increase | +2.15% | 6.12K shares | 5.17M | $83.32 | 291.42K |
| Q1 2021 | share | Decrease | -4.00% | -11.87K shares | -1.52M | $67.06 | 285.30K |
| Q4 2020 | share | Decrease | -3.10% | -9.50K shares | -535K | $68.52 | 297.17K |
| Q3 2020 | share | Decrease | -4.70% | -15.13K shares | 221K | $68.1 | 306.68K |
| Q2 2020 | share | Decrease | -10.39% | -37.29K shares | -546K | $63.73 | 321.81K |
| Q1 2020 | share | Decrease | -7.02% | -27.10K shares | -736K | $58.59 | 359.10K |
| Q4 2019 | share | Decrease | -2.43% | -9.62K shares | 1.88M | $55.56 | 386.21K |
| Q3 2019 | share | Decrease | -1.07% | -4.28K shares | 43K | $49.63 | 395.84K |
| Q2 2019 | share | Increase | +2.43% | 9.50K shares | -11K | $48.57 | 400.12K |
| Q1 2019 | share | Increase | +1.90% | 7.28K shares | 2.77M | $49.78 | 390.61K |
| Q4 2018 | share | Increase | +1.24% | 4.67K shares | -190K | $43.17 | 383.33K |
| Q3 2018 | share | Increase | +0.67% | 2.53K shares | 503K | $44.17 | 378.65K |
| Q2 2018 | share | Increase | +1.50% | 5.54K shares | -904K | $43.22 | 376.11K |
| Q1 2018 | share | Increase | +1.10% | 4.02K shares | -1.42M | $46.15 | 370.57K |
| Q4 2017 | share | Increase | +0.27% | 996 shares | 2.07M | $49.61 | 366.54K |
| Q3 2017 | share | Increase | +1.39% | 4.99K shares | 2.13M | $44.5 | 365.54K |
| Q2 2017 | share | Increase | +5.66% | 19.30K shares | 3.76M | $39.35 | 360.54K |
| Q1 2017 | share | Increase | +35.72% | 89.80K shares | 2.68M | $31.45 | 341.24K |
| Q4 2016 | share | Increase | +10.29% | 23.45K shares | -465K | $32.43 | 251.43K |
| Q3 2016 | share | Increase | +3014.51% | 220.66K shares | 9.08M | $37.61 | 227.98K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $48.3 | 7.32K | |
| Q1 2016 | share | Decrease | -0.88% | -65 shares | -32K | $48.66 | 7.32K |