CAPITAL INTERNATIONAL INVESTORS – Novo Nordisk A/S Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$627.76M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.93% | 58.06K shares | -60.92M | $99.63 | 6.27M |
| Q2 2022 | share | Increase | +16.83% | 896.24K shares | 92.86M | $111.43 | 6.22M |
| Q1 2022 | share | Decrease | -5.79% | -327.49K shares | -35.50M | $111.05 | 5.32M |
| Q4 2021 | share | Increase | +3.27% | 179.04K shares | 105.49M | $111.45 | 5.65M |
| Q3 2021 | share | Increase | +2.45% | 131.10K shares | 78.17M | $96.01 | 5.47M |
| Q2 2021 | share | Increase | +5.33% | 270.51K shares | 104.26M | $83.32 | 5.34M |
| Q1 2021 | share | Increase | +7.50% | 353.78K shares | 12.93M | $67.06 | 5.07M |
| Q4 2020 | share | Increase | +2.98% | 136.76K shares | 10.49M | $68.52 | 4.71M |
| Q3 2020 | share | Decrease | -4.10% | -195.99K shares | 6.91M | $68.1 | 4.58M |
| Q2 2020 | share | Increase | +119.53% | 2.60M shares | 182.03M | $63.73 | 4.77M |
| Q1 2020 | share | Increase | +14.86% | 281.52K shares | 21.34M | $58.59 | 2.17M |
| Q4 2019 | share | Increase | +41.79% | 558.44K shares | 40.58M | $55.56 | 1.89M |
| Q3 2019 | share | Increase | +63.88% | 520.89K shares | 27.46M | $49.63 | 1.33M |
| Q2 2019 | share | Increase | +0.07% | 580 shares | -1.00M | $48.57 | 815.49K |
| Q1 2019 | share | 0.00% | 0 shares | 5.08M | $49.78 | 814.91K | |
| Q4 2018 | share | Decrease | -0.00% | -2 shares | -872K | $43.17 | 814.91K |
| Q3 2018 | share | Increase | +80.52% | 363.5K shares | 17.59M | $44.17 | 814.91K |
| Q2 2018 | share | 0.00% | 0 shares | -1.41M | $43.22 | 451.41K | |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -1.99M | $46.15 | 451.41K |
| Q4 2017 | share | 0.00% | 0 shares | 2.49M | $49.61 | 451.41K | |
| Q3 2017 | share | Decrease | -17.42% | -95.2K shares | -1.70M | $44.5 | 451.41K |
| Q2 2017 | share | Increase | 0.00% | 14 shares | 4.70M | $39.35 | 546.61K |
| Q1 2017 | share | Decrease | -80.61% | -2.27M shares | -82.34M | $31.45 | 546.6K |
| Q4 2016 | share | Increase | +4.76% | 128K shares | -10.82M | $32.43 | 2.81M |
| Q3 2016 | share | Increase | +39.26% | 758.6K shares | 7.99M | $37.61 | 2.69M |
| Q2 2016 | share | Decrease | -32.14% | -915K shares | -50.37M | $48.3 | 1.93M |
| Q1 2016 | share | 0.00% | 0 shares | -11.07M | $48.66 | 2.84M |