DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
60.34M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 1.71K shares | -4.29M | 234.51K | |
| Q2 2022 | share | Decrease | -0.27% | -628 shares | -14.08M | 232.8K | |
| Q1 2022 | share | Increase | +1.90% | 4.34K shares | -16.24M | 233.42K | |
| Q4 2021 | share | Increase | +2.31% | 5.16K shares | 23.33M | 229.08K | |
| Q3 2021 | share | Increase | +1.22% | 2.70K shares | 6.42M | 223.91K | |
| Q2 2021 | share | Increase | +1.48% | 3.23K shares | 4.99M | 221.20K | |
| Q1 2021 | share | Increase | +0.84% | 1.80K shares | 3.75M | 217.97K | |
| Q4 2020 | share | Increase | +48.15% | 70.26K shares | 23.49M | 216.17K | |
| Q3 2020 | share | Increase | +7.97% | 10.76K shares | 3.95M | 145.91K | |
| Q2 2020 | share | Increase | +2.70% | 3.54K shares | 7.53M | 135.14K | |
| Q1 2020 | share | Decrease | -10.87% | -16.05K shares | -9.60M | 131.59K | |
| Q4 2019 | share | Increase | +12.08% | 15.91K shares | 5.75M | 147.65K | |
| Q3 2019 | share | Increase | +4.48% | 5.64K shares | 2.04M | 131.74K | |
| Q2 2019 | share | Decrease | -3.58% | -4.68K shares | 278.13K | 126.09K | |
| Q1 2019 | share | Decrease | -4.93% | -6.78K shares | 3.62M | 130.78K | |
| Q4 2018 | share | Decrease | -2.98% | -4.23K shares | -4.73M | 137.56K | |
| Q3 2018 | share | Increase | +4.31% | 5.86K shares | 1.89M | 141.79K | |
| Q2 2018 | share | Increase | +1.95% | 2.6K shares | 1.77M | 135.93K | |
| Q1 2018 | share | Increase | +4.38% | 5.6K shares | 911.97K | 133.33K | |
| Q4 2017 | share | Increase | +2.04% | 2.55K shares | 2.64M | 127.73K | |
| Q3 2017 | share | Decrease | -10.62% | -14.88K shares | -414.64K | 125.17K | |
| Q2 2017 | share | Decrease | -0.99% | -1.4K shares | 364.36K | 140.05K | |
| Q1 2017 | share | Increase | +4.97% | 6.7K shares | 1.17M | 141.45K | |
| Q4 2016 | share | Increase | +18.80% | 21.32K shares | 1.92M | 134.75K | |
| Q3 2016 | share | Increase | +2.53% | 2.8K shares | 1.32M | 113.42K | |
| Q2 2016 | share | Increase | +56.43% | 39.90K shares | 4.37M | 110.62K | |
| Q1 2016 | share | Increase | +126.37% | 39.48K shares | 4.89M | 70.72K |