GQG PARTNERS LLC – Novo Nordisk A/S Transaction History
GQG PARTNERS LLC portfolio value:
$18.42M
portfolio value
GQG PARTNERS 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 | +35.84% | 48.78K shares | 3.25M | $99.63 | 184.90K |
| Q2 2022 | share | Decrease | -9.82% | -14.82K shares | -1.58M | $111.43 | 136.12K |
| Q1 2022 | share | Increase | +3.93% | 5.71K shares | 494K | $111.05 | 150.94K |
| Q4 2021 | share | Increase | +26.37% | 30.30K shares | 5.23M | $111.45 | 145.23K |
| Q3 2021 | share | Increase | +2.29% | 2.56K shares | 1.62M | $96.01 | 114.93K |
| Q2 2021 | share | Decrease | -7.16% | -8.67K shares | 1.25M | $83.32 | 112.36K |
| Q1 2021 | share | Decrease | -9.66% | -12.94K shares | -1.19M | $67.06 | 121.03K |
| Q4 2020 | share | Increase | +371.94% | 105.59K shares | 7.38M | $68.52 | 133.98K |
| Q3 2020 | share | Increase | +3.07% | 845 shares | 167K | $68.1 | 28.38K |
| Q2 2020 | share | Decrease | -2.87% | -813 shares | 97K | $63.73 | 27.54K |
| Q1 2020 | share | Increase | +288.93% | 21.06K shares | 1.28M | $58.59 | 28.35K |
| Q4 2019 | share | Increase | 0.00% | 7.29K shares | 422K | $55.56 | 7.29K |
| Q1 2018 | share | Decrease | -100.00% | -10.2K shares | -547K | $46.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $49.61 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $44.5 | 10.2K | |
| Q2 2017 | share | Increase | 0.00% | 10.2K shares | 437K | $39.35 | 10.2K |