SARATOGA RESEARCH & INVESTMENT MANAGEMENT – Novo Nordisk A/S Transaction History
SARATOGA RESEARCH & INVESTMENT MANAGEMENT portfolio value:
$69.63M
portfolio value
SARATOGA RESEARCH & 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 | -1.13% | -7.98K shares | -9.13M | $99.63 | 698.90K |
| Q2 2022 | share | Decrease | -10.10% | -79.4K shares | -8.54M | $111.43 | 706.89K |
| Q1 2022 | share | Decrease | -1.52% | -12.15K shares | -2.10M | $111.05 | 786.29K |
| Q4 2021 | share | Decrease | -4.40% | -36.72K shares | 9.24M | $111.45 | 798.45K |
| Q3 2021 | share | Decrease | -32.53% | -402.73K shares | -23.51M | $96.01 | 835.17K |
| Q2 2021 | share | Increase | +1.27% | 15.48K shares | 21.28M | $83.32 | 1.23M |
| Q1 2021 | share | Increase | +4.69% | 54.72K shares | 852K | $67.06 | 1.22M |
| Q4 2020 | share | Increase | +2.16% | 24.67K shares | 2.20M | $68.52 | 1.16M |
| Q3 2020 | share | Decrease | -3.71% | -44.00K shares | 1.63M | $68.1 | 1.14M |
| Q2 2020 | share | Decrease | -21.94% | -333.72K shares | -13.82M | $63.73 | 1.18M |
| Q1 2020 | share | Decrease | -0.75% | -11.51K shares | 2.86M | $58.59 | 1.52M |
| Q4 2019 | share | Decrease | -0.87% | -13.43K shares | 8.77M | $55.56 | 1.53M |
| Q3 2019 | share | Decrease | -0.24% | -3.76K shares | 828K | $49.63 | 1.54M |
| Q2 2019 | share | Increase | +2.59% | 39.12K shares | 79K | $48.57 | 1.54M |
| Q1 2019 | share | Increase | +5.08% | 73.05K shares | 12.79M | $49.78 | 1.51M |
| Q4 2018 | share | Decrease | -3.47% | -51.72K shares | -3.97M | $43.17 | 1.43M |
| Q3 2018 | share | Decrease | -2.14% | -32.57K shares | 16K | $44.17 | 1.48M |
| Q2 2018 | share | Decrease | -1.75% | -27.08K shares | -6.09M | $43.22 | 1.52M |
| Q1 2018 | share | Increase | +2.54% | 38.32K shares | -4.78M | $46.15 | 1.54M |
| Q4 2017 | share | Increase | +0.99% | 14.8K shares | 9.05M | $49.61 | 1.51M |
| Q3 2017 | share | Increase | +1.95% | 28.55K shares | 9.09M | $44.5 | 1.49M |
| Q2 2017 | share | Increase | +5.07% | 70.80K shares | 15.05M | $39.35 | 1.46M |
| Q1 2017 | share | Increase | +10.04% | 127.43K shares | 2.36M | $31.45 | 1.39M |
| Q4 2016 | share | Increase | +5.85% | 70.06K shares | -4.35M | $32.43 | 1.26M |
| Q3 2016 | share | Increase | +50.32% | 401.26K shares | 6.96M | $37.61 | 1.19M |
| Q2 2016 | share | Increase | +5.78% | 43.55K shares | 2.03M | $48.3 | 797.43K |
| Q1 2016 | share | Increase | +28.53% | 167.32K shares | 6.78M | $48.66 | 753.87K |