OLD MISSION CAPITAL LLC – Novo Nordisk A/S Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$7.93M
portfolio value
OLD MISSION CAPITAL 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 | -39.13% | -51.21K shares | -6.64M | $99.63 | 79.65K |
| Q2 2022 | share | Increase | +105.98% | 67.33K shares | 7.52M | $111.43 | 130.87K |
| Q1 2022 | share | Increase | 0.00% | 63.53K shares | 7.05M | $111.05 | 63.53K |
| Q2 2021 | share | Decrease | -100.00% | -41.55K shares | -2.80M | $83.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 41.55K shares | 2.80M | $67.06 | 41.55K |
| Q2 2020 | share | Decrease | -100.00% | -447.90K shares | -26.96M | $63.73 | 0 |
| Q1 2020 | share | Increase | +183.46% | 289.88K shares | 17.81M | $58.59 | 447.90K |
| Q4 2019 | share | Increase | 0.00% | 158.01K shares | 9.14M | $55.56 | 158.01K |
| Q3 2019 | share | Decrease | -100.00% | -23.25K shares | -1.18M | $49.63 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.25K shares | 1.18M | $48.57 | 23.25K |
| Q1 2019 | share | Decrease | -100.00% | -118.39K shares | -5.45M | $49.78 | 0 |
| Q4 2018 | share | Increase | 0.00% | 118.39K shares | 5.45M | $43.17 | 118.39K |
| Q3 2018 | share | Decrease | -100.00% | -44.01K shares | -2.03M | $44.17 | 0 |
| Q2 2018 | share | Decrease | -31.50% | -20.24K shares | -1.13M | $43.22 | 44.01K |
| Q1 2018 | share | Increase | 0.00% | 64.26K shares | 3.16M | $46.15 | 64.26K |
| Q3 2017 | share | Decrease | -100.00% | -97.01K shares | -4.16M | $44.5 | 0 |
| Q2 2017 | share | Decrease | -51.49% | -102.98K shares | -2.69M | $39.35 | 97.01K |
| Q1 2017 | share | Increase | +24.06% | 38.78K shares | 151K | $31.45 | 199.99K |
| Q3 2016 | share | Increase | +584.46% | 137.65K shares | 5.43M | $37.61 | 161.21K |
| Q2 2016 | share | Decrease | -87.47% | -164.45K shares | -8.92M | $48.3 | 23.55K |
| Q1 2016 | share | Increase | +285.09% | 139.18K shares | 7.35M | $48.66 | 188.00K |