SEVEN EIGHT CAPITAL, LP – Novo Nordisk A/S Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.52M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +158.97% | 9.4K shares | 867K | $99.63 | 15.31K |
Q2 2022 | share | Increase | +80.44% | 2.63K shares | 295K | $111.43 | 5.91K |
Q1 2022 | share | Increase | 0.00% | 3.27K shares | 364K | $111.05 | 3.27K |
Q4 2021 | share | Decrease | -100.00% | -3.37K shares | -324K | $111.45 | 0 |
Q3 2021 | share | Increase | 0.00% | 3.37K shares | 324K | $96.01 | 3.37K |
Q2 2021 | share | Decrease | -100.00% | -45.9K shares | -3.20M | $83.32 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 0 | $67.06 | 45.9K | |
Q4 2020 | share | Increase | +77.22% | 20K shares | 1.40M | $68.52 | 45.9K |
Q3 2020 | share | Increase | +66.03% | 10.3K shares | 777K | $68.1 | 25.9K |
Q2 2020 | share | Increase | 0.00% | 15.6K shares | 1.02M | $63.73 | 15.6K |
Q3 2018 | share | Decrease | -100.00% | -33.35K shares | -1.53M | $44.17 | 0 |
Q2 2018 | share | Increase | 0.00% | 33.35K shares | 1.53M | $43.22 | 33.35K |
Q1 2017 | share | Decrease | -100.00% | -48.55K shares | -1.74M | $31.45 | 0 |
Q4 2016 | share | Increase | +48.56% | 15.87K shares | 382K | $32.43 | 48.55K |
Q3 2016 | share | Increase | 0.00% | 32.68K shares | 1.35M | $37.61 | 32.68K |
Q2 2016 | share | Decrease | -100.00% | -131 shares | -7K | $48.3 | 0 |
Q1 2016 | share | Decrease | -89.36% | -1.1K shares | -64K | $48.66 | 131 |