DORSEY & WHITNEY TRUST CO LLC – Novo Nordisk A/S Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.27M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +2.05% | 257 shares | -122K | $99.63 | 12.80K |
| Q2 2022 | share | Increase | +2.61% | 319 shares | 40K | $111.43 | 12.54K |
| Q1 2022 | share | Increase | +6.77% | 775 shares | 76K | $111.05 | 12.22K |
| Q4 2021 | share | Increase | +3.14% | 349 shares | 216K | $111.45 | 11.45K |
| Q3 2021 | share | Decrease | -0.10% | -11 shares | 136K | $96.01 | 11.10K |
| Q2 2021 | share | Increase | +0.42% | 47 shares | 184K | $83.32 | 11.11K |
| Q1 2021 | share | Increase | +6.36% | 662 shares | 19K | $67.06 | 11.06K |
| Q4 2020 | share | Increase | +0.26% | 27 shares | 7K | $68.52 | 10.40K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 40K | $68.1 | 10.37K |
| Q2 2020 | share | Increase | +0.19% | 20 shares | 56K | $63.73 | 10.37K |
| Q1 2020 | share | Decrease | -1.48% | -155 shares | 18K | $58.59 | 10.35K |
| Q4 2019 | share | Decrease | -0.02% | -2 shares | 63K | $55.56 | 10.50K |
| Q3 2019 | share | Decrease | -1.80% | -193 shares | -3K | $49.63 | 10.50K |
| Q2 2019 | share | Increase | +0.44% | 47 shares | -11K | $48.57 | 10.7K |
| Q1 2019 | share | Increase | +58.36% | 3.92K shares | 247K | $49.78 | 10.65K |
| Q4 2018 | share | Increase | +6.66% | 420 shares | 13K | $43.17 | 6.72K |
| Q3 2018 | share | Increase | +13.44% | 747 shares | 40K | $44.17 | 6.30K |
| Q2 2018 | share | Decrease | -0.80% | -45 shares | -19K | $43.22 | 5.56K |
| Q1 2018 | share | Decrease | -2.89% | -167 shares | -34K | $46.15 | 5.60K |
| Q4 2017 | share | Increase | 0.00% | 5.77K shares | 310K | $49.61 | 5.77K |
| Q3 2016 | share | Decrease | -100.00% | -4.62K shares | -248K | $37.61 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.62K shares | 248K | $48.3 | 4.62K |