DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
14.29M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-6.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -269 shares | -90.20K | 96.89K | |
| Q2 2022 | share | Decrease | -0.28% | -268 shares | -3.64M | 97.16K | |
| Q1 2022 | share | Decrease | -4.04% | -4.09K shares | -5.09M | 97.43K | |
| Q4 2021 | share | Increase | +13.99% | 12.46K shares | 5.68M | 101.53K | |
| Q3 2021 | share | Decrease | -1.85% | -1.67K shares | -1.22M | 89.07K | |
| Q2 2021 | share | Decrease | -4.32% | -4.1K shares | -428.00K | 90.75K | |
| Q1 2021 | share | Increase | +19.32% | 15.35K shares | 6.45M | 94.85K | |
| Q4 2020 | share | Decrease | -3.09% | -2.53K shares | 2.40M | 79.49K | |
| Q3 2020 | share | Increase | +1.16% | 937 shares | 990.29K | 82.02K | |
| Q2 2020 | share | Decrease | -4.59% | -3.90K shares | 2.19M | 81.09K | |
| Q1 2020 | share | Decrease | -39.55% | -55.60K shares | -10.84M | 84.99K | |
| Q4 2019 | share | Increase | +260.07% | 101.55K shares | 13.63M | 140.59K | |
| Q3 2019 | share | Decrease | -0.39% | -152 shares | 434.60K | 39.04K | |
| Q2 2019 | share | Decrease | -10.57% | -4.63K shares | -48.26K | 39.2K | |
| Q1 2019 | share | Decrease | -2.55% | -1.14K shares | 578.36K | 43.83K | |
| Q4 2018 | share | Increase | +2.55% | 1.11K shares | -454.16K | 44.98K | |
| Q3 2018 | share | Increase | +317.75% | 33.36K shares | 2.60M | 43.86K | |
| Q2 2018 | share | Decrease | -50.93% | -10.9K shares | -1.35M | 10.5K | |
| Q1 2018 | share | Increase | +103.81% | 10.9K shares | 1.27M | 21.4K | |
| Q4 2017 | share | Increase | 0.00% | 10.5K shares | 1.22M | 10.5K | |
| Q3 2017 | share | Decrease | -100.00% | -26.60K shares | -2.91M | 0 | |
| Q2 2017 | share | 0.00% | 0 shares | 158.29K | 26.60K | ||
| Q1 2017 | share | Decrease | -59.56% | -39.17K shares | -3.69M | 26.60K | |
| Q4 2016 | share | Decrease | -41.23% | -46.15K shares | -4.97M | 65.77K | |
| Q3 2016 | share | Increase | +0.09% | 100 shares | 2.65M | 111.92K | |
| Q2 2016 | share | Increase | +54.67% | 39.52K shares | 2.89M | 111.82K | |
| Q1 2016 | share | Increase | +27.62% | 15.65K shares | 1.08M | 72.30K |