REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$28.73M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Increase | +6.16% | 16.73K shares | -1.53M | $99.63 | 288.43K |
| Q2 2022 | share | Increase | +1.85% | 4.93K shares | 652K | $111.43 | 271.70K |
| Q1 2022 | share | Increase | +7.38% | 18.33K shares | 1.79M | $111.05 | 266.76K |
| Q4 2021 | share | Increase | +7.57% | 17.47K shares | 5.65M | $111.45 | 248.43K |
| Q3 2021 | share | Increase | +4.83% | 10.63K shares | 3.71M | $96.01 | 230.95K |
| Q2 2021 | share | Increase | +9.26% | 18.66K shares | 4.86M | $83.32 | 220.32K |
| Q1 2021 | share | Increase | +12.62% | 22.60K shares | 1.08M | $67.06 | 201.65K |
| Q4 2020 | share | Increase | +5.77% | 9.77K shares | 754K | $68.52 | 179.05K |
| Q3 2020 | share | Increase | +17.33% | 25.00K shares | 2.30M | $68.1 | 169.28K |
| Q2 2020 | share | Increase | +23.07% | 27.04K shares | 2.39M | $63.73 | 144.28K |
| Q1 2020 | share | Increase | +22.36% | 21.42K shares | 1.51M | $58.59 | 117.23K |
| Q4 2019 | share | Increase | +14.20% | 11.91K shares | 1.20M | $55.56 | 95.80K |
| Q3 2019 | share | Increase | +13.76% | 10.14K shares | 573K | $49.63 | 83.89K |
| Q2 2019 | share | Increase | +54.21% | 25.92K shares | 1.26M | $48.57 | 73.74K |
| Q1 2019 | share | Increase | +22.49% | 8.78K shares | 703K | $49.78 | 47.82K |
| Q4 2018 | share | Decrease | -17.70% | -8.39K shares | -437K | $43.17 | 39.04K |
| Q3 2018 | share | Decrease | -10.40% | -5.50K shares | -206K | $44.17 | 47.43K |
| Q2 2018 | share | Decrease | -8.02% | -4.61K shares | -393K | $43.22 | 52.94K |
| Q1 2018 | share | Decrease | -17.70% | -12.38K shares | -919K | $46.15 | 57.56K |
| Q4 2017 | share | Decrease | -17.76% | -15.10K shares | -341K | $49.61 | 69.94K |
| Q3 2017 | share | Decrease | -12.69% | -12.36K shares | -83K | $44.5 | 85.04K |
| Q2 2017 | share | Decrease | -4.21% | -4.27K shares | 692K | $39.35 | 97.41K |
| Q1 2017 | share | Decrease | -3.33% | -3.50K shares | -287K | $31.45 | 101.69K |
| Q4 2016 | share | Increase | +166.25% | 65.68K shares | 2.13M | $32.43 | 105.20K |
| Q3 2016 | share | Decrease | -2.71% | -1.1K shares | -541K | $37.61 | 39.51K |
| Q2 2016 | share | Increase | +6.42% | 2.45K shares | 116K | $48.3 | 40.61K |
| Q1 2016 | share | Increase | +32.74% | 9.41K shares | 398K | $48.66 | 38.16K |