TREXQUANT INVESTMENT LP – Novo Nordisk A/S Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$9.33M
portfolio value
TREXQUANT INVESTMENT 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 | +125.95% | 52.23K shares | 4.71M | $99.63 | 93.69K |
| Q2 2022 | share | Increase | +54.17% | 14.57K shares | 1.63M | $111.43 | 41.46K |
| Q1 2022 | share | Decrease | -47.83% | -24.66K shares | -2.78M | $111.05 | 26.89K |
| Q4 2021 | share | Increase | 0.00% | 51.56K shares | 5.77M | $111.45 | 51.56K |
| Q1 2021 | share | Decrease | -100.00% | -15.03K shares | -1.05M | $67.06 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.03K shares | 1.05M | $68.52 | 15.03K |
| Q2 2020 | share | Decrease | -100.00% | -19.78K shares | -1.19M | $63.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.78K shares | 1.19M | $58.59 | 19.78K |
| Q4 2018 | share | Decrease | -100.00% | -17.54K shares | -827K | $43.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.54K shares | 827K | $44.17 | 17.54K |
| Q4 2016 | share | Decrease | -100.00% | -16.8K shares | -699K | $32.43 | 0 |
| Q3 2016 | share | Increase | +2.44% | 400 shares | -183K | $37.61 | 16.8K |
| Q2 2016 | share | Decrease | -52.21% | -17.91K shares | -977K | $48.3 | 16.4K |
| Q1 2016 | share | Increase | 0.00% | 34.31K shares | 1.85M | $48.66 | 34.31K |