GUARDCAP ASSET MANAGEMENT LTD – Novo Nordisk A/S Transaction History
GUARDCAP ASSET MANAGEMENT LTD portfolio value:
$3.14M
portfolio value
GUARDCAP ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -372K | $99.63 | 31.56K | |
| Q2 2022 | share | Decrease | -2.04% | -658 shares | -61K | $111.43 | 31.56K |
| Q1 2022 | share | Decrease | -1.97% | -648 shares | -103K | $111.05 | 32.22K |
| Q4 2021 | share | Decrease | -3.37% | -1.14K shares | 415K | $111.45 | 32.87K |
| Q3 2021 | share | Increase | +20.32% | 5.74K shares | 898K | $96.01 | 34.01K |
| Q2 2021 | share | Decrease | -4.85% | -1.44K shares | 365K | $83.32 | 28.27K |
| Q1 2021 | share | Decrease | -5.55% | -1.74K shares | -195K | $67.06 | 29.71K |
| Q4 2020 | share | Decrease | -3.07% | -998 shares | -56K | $68.52 | 31.46K |
| Q3 2020 | share | Increase | +4.78% | 1.48K shares | 226K | $68.1 | 32.45K |
| Q2 2020 | share | Increase | +11.75% | 3.25K shares | 359K | $63.73 | 30.97K |
| Q1 2020 | share | Decrease | -4.32% | -1.25K shares | -8K | $58.59 | 27.72K |
| Q4 2019 | share | Decrease | -3.43% | -1.02K shares | 126K | $55.56 | 28.97K |
| Q3 2019 | share | Increase | +6.35% | 1.79K shares | 111K | $49.63 | 30.00K |
| Q2 2019 | share | Decrease | -0.23% | -65 shares | -39K | $48.57 | 28.20K |
| Q1 2019 | share | Decrease | -12.59% | -4.07K shares | -11K | $49.78 | 28.27K |
| Q4 2018 | share | Increase | +219.49% | 22.22K shares | 1.01M | $43.17 | 32.34K |
| Q3 2018 | share | Increase | 0.00% | 10.12K shares | 477K | $44.17 | 10.12K |