EXENCIAL WEALTH ADVISORS, LLC – Novo Nordisk A/S Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$9.71M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | Increase | +3.19% | 3.01K shares | -814K | $99.63 | 97.51K |
| Q2 2022 | share | Decrease | -26.50% | -34.07K shares | -3.74M | $111.43 | 94.49K |
| Q1 2022 | share | Increase | +5.82% | 7.07K shares | 670K | $111.05 | 128.57K |
| Q4 2021 | share | Increase | +6.16% | 7.05K shares | 2.62M | $111.45 | 121.50K |
| Q3 2021 | share | Increase | +2.50% | 2.79K shares | 1.63M | $96.01 | 114.45K |
| Q2 2021 | share | Increase | +3.07% | 3.32K shares | 2.05M | $83.32 | 111.65K |
| Q1 2021 | share | Increase | +10.92% | 10.66K shares | 482K | $67.06 | 108.33K |
| Q4 2020 | share | Decrease | -47.56% | -88.59K shares | -6.11M | $68.52 | 97.66K |
| Q3 2020 | share | Increase | +122.88% | 102.69K shares | 7.46M | $68.1 | 186.26K |
| Q2 2020 | share | Increase | 0.00% | 83.56K shares | 5.47M | $63.73 | 83.56K |