EURO PACIFIC ASSET MANAGEMENT, LLC – Novo Nordisk A/S Transaction History
EURO PACIFIC ASSET MANAGEMENT, LLC portfolio value:
$6.94M
portfolio value
EURO PACIFIC ASSET MANAGEMENT, 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 | Decrease | -39.91% | -45.61K shares | -5.63M | $99.63 | 68.66K |
| Q2 2022 | share | Decrease | -2.26% | -2.64K shares | -525K | $111.43 | 114.28K |
| Q1 2022 | share | Decrease | -13.40% | -18.08K shares | -1.27M | $111.05 | 116.92K |
| Q4 2021 | share | Decrease | -0.80% | -1.08K shares | -133K | $111.45 | 135.00K |
| Q3 2021 | share | Decrease | -3.77% | -5.32K shares | 2.66M | $96.01 | 136.09K |
| Q2 2021 | share | Increase | +14.31% | 17.70K shares | 3.42M | $83.32 | 141.41K |
| Q1 2021 | share | Decrease | -2.96% | -3.77K shares | -626K | $67.06 | 123.71K |
| Q4 2020 | share | Increase | +0.17% | 221 shares | 208K | $68.52 | 127.48K |
| Q3 2020 | share | Decrease | -0.38% | -489 shares | 460.72K | $68.1 | 127.26K |
| Q2 2020 | share | Decrease | -3.44% | -4.54K shares | 13.27K | $63.73 | 127.75K |
| Q1 2020 | share | Decrease | -16.93% | -26.96K shares | -830K | $58.59 | 132.30K |
| Q4 2019 | share | Increase | 0.00% | 159.27K shares | 9.19M | $55.56 | 159.27K |