DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
205.83M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-8.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 148.81K shares | 188.14K | 1.83M | |
| Q2 2022 | share | Increase | +0.96% | 16.05K shares | -25.60M | 1.68M | |
| Q1 2022 | share | Decrease | -48.36% | -1.56M shares | -146.27M | 1.67M | |
| Q4 2021 | share | Increase | +5.76% | 176.49K shares | 31.35M | 3.23M | |
| Q3 2021 | share | Increase | +45.57% | 958.67K shares | 101.86M | 3.06M | |
| Q2 2021 | share | Increase | +2053.12% | 2.00M shares | 233.37M | 2.10M | |
| Q1 2021 | share | Decrease | -6.09% | -6.33K shares | -2.88M | 97.70K | |
| Q4 2020 | share | Increase | +595.29% | 89.07K shares | 12.02M | 104.04K | |
| Q3 2020 | share | Increase | 0.00% | 14.96K shares | 1.80M | 14.96K | |
| Q4 2019 | share | Decrease | -100.00% | -10.38K shares | -1.13M | 0 | |
| Q3 2019 | share | 0.00% | 0 shares | -63.44K | 10.38K | ||
| Q2 2019 | share | Decrease | -1.19% | -125 shares | -128.78K | 10.38K | |
| Q1 2019 | share | Decrease | -6.17% | -691 shares | 179.60K | 10.50K | |
| Q4 2018 | share | Increase | +6.67% | 700 shares | -85.85K | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 209.89K | 10.5K | ||
| Q2 2018 | share | Increase | 0.00% | 10.5K shares | 1.02M | 10.5K | |
| Q3 2016 | share | Decrease | -100.00% | -49.64K shares | -3.95M | 0 | |
| Q2 2016 | share | Increase | +5.98% | 2.8K shares | -141.81K | 49.64K | |
| Q1 2016 | share | Increase | +4.00% | 1.8K shares | 431.77K | 46.84K |