DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
30.99M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -9.15K shares | -4.30M | 170.42K | |
| Q2 2022 | share | Decrease | -3.26% | -6.05K shares | -4.40M | 179.57K | |
| Q1 2022 | share | Increase | +70.85% | 76.97K shares | 18.70M | 185.62K | |
| Q4 2021 | share | Increase | +0.37% | 398 shares | 2.22M | 108.65K | |
| Q3 2021 | share | Decrease | -32.14% | -51.26K shares | -6.57M | 108.25K | |
| Q2 2021 | share | Increase | +3.39% | 5.23K shares | 981.54K | 159.51K | |
| Q1 2021 | share | Increase | +25.40% | 31.24K shares | 5.43M | 154.27K | |
| Q4 2020 | share | Increase | +9.43% | 10.59K shares | 5.88M | 123.03K | |
| Q3 2020 | share | Increase | +11.65% | 11.73K shares | 305.33K | 112.43K | |
| Q2 2020 | share | Increase | +16.81% | 14.49K shares | 3.12M | 100.69K | |
| Q1 2020 | share | Decrease | -33.96% | -44.33K shares | -10.69M | 86.20K | |
| Q4 2019 | share | Increase | +19.33% | 21.14K shares | 2.65M | 130.54K | |
| Q3 2019 | share | Increase | +7.55% | 7.67K shares | 2.67M | 109.4K | |
| Q2 2019 | share | Increase | +9.52% | 8.83K shares | 1.97M | 101.72K | |
| Q1 2019 | share | Increase | +66.85% | 37.21K shares | 5.81M | 92.88K | |
| Q4 2018 | share | Decrease | -6.90% | -4.12K shares | -799.82K | 55.67K | |
| Q3 2018 | share | Increase | +3.26% | 1.88K shares | 635.67K | 59.79K | |
| Q2 2018 | share | Increase | +4.89% | 2.7K shares | -195.34K | 57.91K | |
| Q1 2018 | share | Increase | +11.06% | 5.5K shares | 286.95K | 55.21K | |
| Q4 2017 | share | Decrease | -6.24% | -3.30K shares | -293.73K | 49.71K | |
| Q3 2017 | share | Decrease | -2.57% | -1.4K shares | -353.57K | 53.01K | |
| Q2 2017 | share | Increase | +3.03% | 1.6K shares | 714.84K | 54.41K | |
| Q1 2017 | share | Increase | +14.53% | 6.7K shares | 1.10M | 52.81K | |
| Q4 2016 | share | Increase | +5.73% | 2.5K shares | 612.51K | 46.11K | |
| Q3 2016 | share | Increase | +6.34% | 2.6K shares | 119.13K | 43.61K | |
| Q2 2016 | share | Increase | +3.27% | 1.3K shares | 629.07K | 41.01K | |
| Q1 2016 | share | Increase | +90.84% | 18.90K shares | 2.30M | 39.71K |