HANDELSBANKEN FONDER AB – National Bank Holdings Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$29.34M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -50K shares | -2.92M | $36.99 | 793.4K |
| Q2 2022 | share | Increase | +0.40% | 3.4K shares | -1.55M | $38.27 | 843.4K |
| Q1 2022 | share | Decrease | -6.67% | -60K shares | -5.71M | $40.28 | 840K |
| Q4 2021 | share | Increase | +4.65% | 40K shares | 4.73M | $43.98 | 900K |
| Q3 2021 | share | Increase | +3.85% | 31.86K shares | 3.55M | $40.29 | 860K |
| Q2 2021 | share | Increase | +3.52% | 28.13K shares | -490K | $37.34 | 828.13K |
| Q1 2021 | share | Increase | +12.68% | 90K shares | 8.48M | $39.04 | 800K |
| Q4 2020 | share | Increase | +5.19% | 35K shares | 5.54M | $32.06 | 710K |
| Q3 2020 | share | Increase | +3.85% | 25K shares | 169K | $25.54 | 675K |
| Q2 2020 | share | Increase | +4.84% | 30K shares | 2.73M | $26.08 | 650K |
| Q1 2020 | share | Increase | +8.77% | 50K shares | -5.25M | $22.92 | 620K |
| Q4 2019 | share | Increase | +42.50% | 170K shares | 6.39M | $33.56 | 570K |
| Q3 2019 | share | Increase | +21.21% | 70K shares | 1.69M | $32.4 | 400K |
| Q2 2019 | share | Increase | +25.28% | 66.6K shares | 3.21M | $34.2 | 330K |
| Q1 2019 | share | Increase | 0.00% | 263.4K shares | 8.76M | $31.17 | 263.4K |