AUTUS ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
AUTUS ASSET 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 | Decrease | -5.96% | -504 shares | -151K | $99.63 | 7.95K |
| Q2 2022 | share | Decrease | -6.75% | -612 shares | -64K | $111.43 | 8.46K |
| Q1 2022 | share | Decrease | -0.35% | -32 shares | -13K | $111.05 | 9.07K |
| Q4 2021 | share | Increase | +1.16% | 104 shares | 156K | $111.45 | 9.10K |
| Q3 2021 | share | Decrease | -0.55% | -50 shares | 106K | $96.01 | 9K |
| Q2 2021 | share | Decrease | -0.35% | -32 shares | 146K | $83.32 | 9.05K |
| Q1 2021 | share | Increase | +1.11% | 100 shares | -15K | $67.06 | 9.08K |
| Q4 2020 | share | Decrease | -43.20% | -6.83K shares | -470K | $68.52 | 8.98K |
| Q3 2020 | share | Decrease | -0.63% | -100 shares | 56K | $68.1 | 15.81K |
| Q2 2020 | share | Decrease | -3.30% | -543 shares | 50K | $63.73 | 15.91K |
| Q1 2020 | share | Decrease | -6.84% | -1.20K shares | -31K | $58.59 | 16.45K |
| Q4 2019 | share | Decrease | -2.46% | -445 shares | 86K | $55.56 | 17.66K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $49.63 | 18.10K | |
| Q2 2019 | share | Decrease | -69.32% | -40.91K shares | -2.16M | $48.57 | 18.10K |
| Q1 2019 | share | Decrease | -56.39% | -76.31K shares | -3.14M | $49.78 | 59.02K |
| Q4 2018 | share | Decrease | -11.81% | -18.12K shares | -1M | $43.17 | 135.33K |
| Q3 2018 | share | Decrease | -0.25% | -388 shares | 138K | $44.17 | 153.45K |
| Q2 2018 | share | Increase | +1.38% | 2.08K shares | -378K | $43.22 | 153.84K |
| Q1 2018 | share | Decrease | -1.16% | -1.78K shares | -766K | $46.15 | 151.75K |
| Q4 2017 | share | Decrease | -1.50% | -2.34K shares | 735K | $49.61 | 153.54K |
| Q3 2017 | share | Decrease | -1.01% | -1.59K shares | 751K | $44.5 | 155.88K |
| Q2 2017 | share | Increase | +1.03% | 1.60K shares | 1.41M | $39.35 | 157.47K |
| Q1 2017 | share | Increase | +0.66% | 1.02K shares | -210K | $31.45 | 155.87K |
| Q4 2016 | share | Increase | +10.40% | 14.58K shares | -281K | $32.43 | 154.85K |
| Q3 2016 | share | Increase | +2.85% | 3.89K shares | -1.5M | $37.61 | 140.26K |
| Q2 2016 | share | Decrease | -0.70% | -967 shares | -109K | $48.3 | 136.37K |
| Q1 2016 | share | Decrease | -2.20% | -3.08K shares | -713K | $48.66 | 137.34K |