HAYEK KALLEN INVESTMENT MANAGEMENT – Novo Nordisk A/S Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$3.53M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.49% | -175 shares | -439K | $99.63 | 35.52K |
| Q2 2022 | share | Decrease | -1.72% | -625 shares | -56K | $111.43 | 35.70K |
| Q1 2022 | share | Decrease | -1.96% | -725 shares | -116K | $111.05 | 36.32K |
| Q4 2021 | share | Decrease | -2.56% | -975 shares | 499K | $111.45 | 37.05K |
| Q3 2021 | share | Decrease | -4.45% | -1.76K shares | 317K | $96.01 | 38.02K |
| Q2 2021 | share | Decrease | -0.50% | -198 shares | 638K | $83.32 | 39.79K |
| Q1 2021 | share | 0.00% | 0 shares | -97K | $67.06 | 39.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $68.52 | 39.99K | |
| Q3 2020 | share | Decrease | -0.90% | -365 shares | 134K | $68.1 | 39.99K |
| Q2 2020 | share | Decrease | -0.92% | -374 shares | 191K | $63.73 | 40.35K |
| Q1 2020 | share | Decrease | -1.96% | -815 shares | 47K | $58.59 | 40.73K |
| Q4 2019 | share | Decrease | -0.14% | -60 shares | 254K | $55.56 | 41.54K |
| Q3 2019 | share | Decrease | -1.01% | -423 shares | 6K | $49.63 | 41.60K |
| Q2 2019 | share | Decrease | -0.54% | -227 shares | -65K | $48.57 | 42.03K |
| Q1 2019 | share | Decrease | -0.75% | -320 shares | 248K | $49.78 | 42.25K |
| Q4 2018 | share | Increase | +0.15% | 62 shares | -42K | $43.17 | 42.57K |
| Q3 2018 | share | Increase | +0.51% | 215 shares | 53K | $44.17 | 42.51K |
| Q2 2018 | share | Decrease | -2.42% | -1.04K shares | -184K | $43.22 | 42.3K |
| Q1 2018 | share | Decrease | -3.40% | -1.52K shares | -273K | $46.15 | 43.34K |
| Q4 2017 | share | Decrease | -1.10% | -500 shares | 223K | $49.61 | 44.87K |
| Q3 2017 | share | Decrease | -23.51% | -13.94K shares | -359K | $44.5 | 45.37K |
| Q2 2017 | share | Decrease | -0.37% | -220 shares | 503K | $39.35 | 59.32K |
| Q1 2017 | share | Increase | +0.98% | 575 shares | -73K | $31.45 | 59.54K |
| Q4 2016 | share | Decrease | -0.51% | -300 shares | -351K | $32.43 | 58.96K |
| Q3 2016 | share | Increase | +5.99% | 3.35K shares | -542K | $37.61 | 59.26K |
| Q2 2016 | share | Decrease | -0.97% | -550 shares | -53K | $48.3 | 55.91K |
| Q1 2016 | share | Decrease | -1.18% | -675 shares | -259K | $48.66 | 56.46K |