O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.85M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -1.10% | -876 shares | -1.02M | $99.63 | 78.79K |
| Q2 2022 | share | Increase | +19.67% | 13.09K shares | 1.48M | $111.43 | 79.66K |
| Q1 2022 | share | Increase | +36.10% | 17.65K shares | 1.91M | $111.05 | 66.57K |
| Q4 2021 | share | Increase | +26.16% | 10.14K shares | 1.75M | $111.45 | 48.91K |
| Q3 2021 | share | Increase | +59.07% | 14.39K shares | 1.68M | $96.01 | 38.77K |
| Q2 2021 | share | Decrease | -7.44% | -1.95K shares | 267K | $83.32 | 24.37K |
| Q1 2021 | share | Increase | +43.94% | 8.03K shares | 497K | $67.06 | 26.33K |
| Q4 2020 | share | Increase | +13.85% | 2.22K shares | 162K | $68.52 | 18.29K |
| Q3 2020 | share | Increase | +23.08% | 3.01K shares | 261K | $68.1 | 16.06K |
| Q2 2020 | share | Increase | +312.12% | 9.88K shares | 664K | $63.73 | 13.05K |
| Q1 2020 | share | Decrease | -19.98% | -791 shares | -38K | $58.59 | 3.16K |
| Q4 2019 | share | Increase | 0.00% | 3.95K shares | 229K | $55.56 | 3.95K |
| Q1 2019 | share | Decrease | -100.00% | -6.73K shares | -310K | $49.78 | 0 |
| Q4 2018 | share | Decrease | -52.38% | -7.40K shares | -357K | $43.17 | 6.73K |
| Q3 2018 | share | Decrease | -34.24% | -7.36K shares | -325K | $44.17 | 14.14K |
| Q2 2018 | share | Decrease | -0.28% | -61 shares | -70K | $43.22 | 21.50K |
| Q1 2018 | share | Increase | +26.18% | 4.47K shares | 145K | $46.15 | 21.56K |
| Q4 2017 | share | Increase | +30.57% | 4.00K shares | 287K | $49.61 | 17.09K |
| Q3 2017 | share | Increase | +178.13% | 8.38K shares | 428K | $44.5 | 13.08K |
| Q2 2017 | share | Increase | 0.00% | 4.70K shares | 202K | $39.35 | 4.70K |
| Q2 2016 | share | Decrease | -100.00% | -59 shares | -3K | $48.3 | 0 |
| Q1 2016 | share | Decrease | -54.26% | -70 shares | -4K | $48.66 | 59 |