SEPIO CAPITAL, LP – Novo Nordisk A/S Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.74M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -3.85% | -702 shares | -285K | $99.63 | 17.54K |
| Q2 2022 | share | Decrease | -3.19% | -602 shares | -60K | $111.43 | 18.24K |
| Q1 2022 | share | Decrease | -6.61% | -1.33K shares | -167K | $111.05 | 18.84K |
| Q4 2021 | share | Increase | +0.23% | 46 shares | 327K | $111.45 | 20.17K |
| Q3 2021 | share | Increase | +0.47% | 94 shares | 254K | $96.01 | 20.13K |
| Q2 2021 | share | Decrease | -10.28% | -2.29K shares | 173K | $83.32 | 20.03K |
| Q1 2021 | share | Increase | 0.00% | 22.33K shares | 1.50M | $67.06 | 22.33K |
| Q3 2019 | share | Decrease | -100.00% | -71.60K shares | -3.65M | $49.63 | 0 |
| Q2 2019 | share | Decrease | -0.49% | -352 shares | -109K | $48.57 | 71.60K |
| Q1 2019 | share | Decrease | -12.05% | -9.86K shares | -5K | $49.78 | 71.95K |
| Q4 2018 | share | Increase | 0.00% | 81.81K shares | 3.76M | $43.17 | 81.81K |