ROCKEFELLER CAPITAL MANAGEMENT L.P. – Novo Nordisk A/S Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$23.50M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Decrease | -2.56% | -6.20K shares | -3.47M | $99.63 | 235.96K |
| Q2 2022 | share | Decrease | -5.59% | -14.33K shares | -1.5M | $111.43 | 242.16K |
| Q1 2022 | share | Increase | +14.65% | 32.77K shares | 3.42M | $111.05 | 256.49K |
| Q4 2021 | share | Decrease | -5.73% | -13.60K shares | 2.27M | $111.45 | 223.72K |
| Q3 2021 | share | Increase | +8.54% | 18.67K shares | 4.46M | $96.01 | 237.33K |
| Q2 2021 | share | Increase | +39.80% | 62.24K shares | 7.77M | $83.32 | 218.66K |
| Q1 2021 | share | Increase | +42.85% | 46.92K shares | 2.89M | $67.06 | 156.41K |
| Q4 2020 | share | Increase | +27.68% | 23.74K shares | 1.69M | $68.52 | 109.49K |
| Q3 2020 | share | Increase | +4.41% | 3.62K shares | 575K | $68.1 | 85.75K |
| Q2 2020 | share | Decrease | -4.47% | -3.84K shares | 203K | $63.73 | 82.13K |
| Q1 2020 | share | Increase | +2.39% | 2.00K shares | 315K | $58.59 | 85.97K |
| Q4 2019 | share | Increase | +27.48% | 18.1K shares | 1.45M | $55.56 | 83.96K |
| Q3 2019 | share | Increase | +127.96% | 36.97K shares | 1.93M | $49.63 | 65.86K |
| Q2 2019 | share | Decrease | -10.43% | -3.36K shares | -212K | $48.57 | 28.89K |
| Q1 2019 | share | Increase | +18.38% | 5.00K shares | 432K | $49.78 | 32.25K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $43.17 | 27.25K | |
| Q3 2018 | share | Decrease | -1.80% | -500 shares | 5K | $44.17 | 27.25K |
| Q2 2018 | share | 0.00% | 0 shares | -87K | $43.22 | 27.75K | |
| Q1 2018 | share | Increase | 0.00% | 27.75K shares | 1.36M | $46.15 | 27.75K |