UNITED CAPITAL FINANCIAL ADVISERS, LLC – Novo Nordisk A/S Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$65.71M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -4.64% | -32.09K shares | -11.36M | $99.63 | 659.55K |
Q2 2022 | share | Decrease | -9.51% | -72.66K shares | -7.80M | $111.43 | 691.65K |
Q1 2022 | share | Decrease | -4.91% | -39.50K shares | -5.15M | $111.05 | 764.31K |
Q4 2021 | share | Decrease | -2.00% | -16.37K shares | 11.28M | $111.45 | 803.81K |
Q3 2021 | share | Decrease | -3.29% | -27.88K shares | 7.70M | $96.01 | 820.19K |
Q2 2021 | share | Increase | +2.64% | 21.85K shares | 15.34M | $83.32 | 848.08K |
Q1 2021 | share | Decrease | -1.92% | -16.16K shares | -3.13M | $67.06 | 826.22K |
Q4 2020 | share | Decrease | -0.86% | -7.29K shares | -153K | $68.52 | 842.39K |
Q3 2020 | share | Decrease | -6.82% | -62.23K shares | -718K | $68.1 | 849.68K |
Q2 2020 | share | Increase | +6.84% | 58.39K shares | 11.26M | $63.73 | 911.91K |
Q1 2020 | share | Increase | +5.34% | 43.25K shares | 1.54M | $58.59 | 853.51K |
Q4 2019 | share | Increase | +6.93% | 52.49K shares | 7.72M | $55.56 | 810.26K |
Q3 2019 | share | Increase | +1.27% | 9.47K shares | 984K | $49.63 | 757.76K |
Q2 2019 | share | Increase | +6.22% | 43.82K shares | 1.34M | $48.57 | 748.29K |
Q1 2019 | share | Increase | +7.84% | 51.2K shares | 6.75M | $49.78 | 704.47K |
Q4 2018 | share | Increase | +4.30% | 26.94K shares | 571K | $43.17 | 653.27K |
Q3 2018 | share | Increase | +3.83% | 23.08K shares | 1.70M | $44.17 | 626.32K |
Q2 2018 | share | Decrease | -10.56% | -71.19K shares | -5.39M | $43.22 | 603.24K |
Q1 2018 | share | Increase | +3.85% | 25.02K shares | -1.63M | $46.15 | 674.43K |
Q4 2017 | share | Increase | +3.77% | 23.61K shares | 4.72M | $49.61 | 649.41K |
Q3 2017 | share | Increase | +6.42% | 37.76K shares | 4.91M | $44.5 | 625.80K |
Q2 2017 | share | Increase | +15.07% | 77.02K shares | 7.70M | $39.35 | 588.04K |
Q1 2017 | share | Increase | +31.70% | 123.00K shares | 3.60M | $31.45 | 511.02K |
Q4 2016 | share | Increase | +17.90% | 58.92K shares | 227K | $32.43 | 388.01K |
Q3 2016 | share | Decrease | -2.45% | -8.25K shares | -4.53M | $37.61 | 329.09K |
Q2 2016 | share | Increase | +10.73% | 32.67K shares | 1.70M | $48.3 | 337.35K |
Q1 2016 | share | Increase | +183.18% | 197.08K shares | 10.26M | $48.66 | 304.67K |