ATWATER MALICK LLC – Novo Nordisk A/S Transaction History
ATWATER MALICK LLC portfolio value:
$8.92M
portfolio value
ATWATER MALICK 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 | +0.79% | 698 shares | -979K | $99.63 | 89.54K |
| Q2 2022 | share | Increase | +0.80% | 705 shares | 112K | $111.43 | 88.84K |
| Q1 2022 | share | Increase | +2.85% | 2.44K shares | 190K | $111.05 | 88.14K |
| Q4 2021 | share | Decrease | -0.95% | -826 shares | 1.29M | $111.45 | 85.69K |
| Q3 2021 | share | Increase | +1.25% | 1.06K shares | 1.14M | $96.01 | 86.52K |
| Q2 2021 | share | Increase | +4.85% | 3.95K shares | 1.66M | $83.32 | 85.45K |
| Q1 2021 | share | Decrease | -4.26% | -3.62K shares | -451K | $67.06 | 81.50K |
| Q4 2020 | share | Increase | +1.65% | 1.38K shares | 131K | $68.52 | 85.12K |
| Q3 2020 | share | Increase | +2.09% | 1.71K shares | 444K | $68.1 | 83.74K |
| Q2 2020 | share | Increase | +1.65% | 1.33K shares | 513K | $63.73 | 82.03K |
| Q1 2020 | share | Increase | +1.70% | 1.34K shares | 265K | $58.59 | 80.69K |
| Q4 2019 | share | Increase | +3.83% | 2.92K shares | 642K | $55.56 | 79.34K |
| Q3 2019 | share | Increase | +5.17% | 3.75K shares | 242K | $49.63 | 76.42K |
| Q2 2019 | share | Increase | +4.38% | 3.05K shares | 67K | $48.57 | 72.66K |
| Q1 2019 | share | Increase | +4.05% | 2.70K shares | 560K | $49.78 | 69.61K |
| Q4 2018 | share | Increase | 0.00% | 66.90K shares | 3.08M | $43.17 | 66.90K |