ENVESTNET ASSET MANAGEMENT INC – Novo Nordisk A/S Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$179.77M
portfolio value
ENVESTNET ASSET 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 | -0.18% | -3.16K shares | -21.64M | $99.63 | 1.80M |
| Q2 2022 | share | Increase | +12.72% | 203.99K shares | 23.34M | $111.43 | 1.80M |
| Q1 2022 | share | Increase | +13.13% | 186.12K shares | 19.32M | $111.05 | 1.60M |
| Q4 2021 | share | Increase | +5.63% | 75.53K shares | 29.91M | $111.45 | 1.41M |
| Q3 2021 | share | Increase | +3.24% | 42.14K shares | 19.95M | $96.01 | 1.34M |
| Q2 2021 | share | Increase | +4.07% | 50.87K shares | 24.68M | $83.32 | 1.29M |
| Q1 2021 | share | Increase | +6.55% | 76.76K shares | 2.32M | $67.06 | 1.24M |
| Q4 2020 | share | Increase | +1.32% | 15.27K shares | 1.55M | $68.52 | 1.17M |
| Q3 2020 | share | Decrease | -0.74% | -8.62K shares | 4.00M | $68.1 | 1.15M |
| Q2 2020 | share | Increase | +3.44% | 38.75K shares | 8.48M | $63.73 | 1.16M |
| Q1 2020 | share | Increase | +7.14% | 75.11K shares | 6.96M | $58.59 | 1.12M |
| Q4 2019 | share | Increase | +2.61% | 26.72K shares | 7.88M | $55.56 | 1.05M |
| Q3 2019 | share | Increase | +4.02% | 39.61K shares | 2.69M | $49.63 | 1.02M |
| Q2 2019 | share | Increase | +2.38% | 22.95K shares | -51K | $48.57 | 985.33K |
| Q1 2019 | share | Decrease | -3.01% | -29.89K shares | 4.62M | $49.78 | 962.38K |
| Q4 2018 | share | Increase | +69.78% | 407.84K shares | 18.16M | $43.17 | 992.27K |
| Q3 2018 | share | Decrease | -6.54% | -40.91K shares | -1.29M | $44.17 | 584.43K |
| Q2 2018 | share | Increase | +943.05% | 565.39K shares | 25.89M | $43.22 | 625.34K |
| Q1 2018 | share | Decrease | -94.77% | -1.08M shares | -58.59M | $46.15 | 59.95K |
| Q4 2017 | share | Increase | +0.73% | 8.28K shares | 6.72M | $49.61 | 1.14M |
| Q3 2017 | share | Decrease | -2.54% | -29.69K shares | 4.71M | $44.5 | 1.13M |
| Q2 2017 | share | Increase | +25.82% | 239.69K shares | 18.27M | $39.35 | 1.16M |
| Q1 2017 | share | Increase | +32.08% | 225.46K shares | 6.61M | $31.45 | 928.27K |
| Q4 2016 | share | Increase | +18.79% | 111.19K shares | 596K | $32.43 | 702.81K |
| Q3 2016 | share | Decrease | -14.89% | -103.53K shares | -12.78M | $37.61 | 591.61K |
| Q2 2016 | share | Increase | +6.38% | 41.69K shares | 1.97M | $48.3 | 695.15K |
| Q1 2016 | share | Decrease | -5.52% | -38.19K shares | -4.76M | $48.66 | 653.45K |