DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
12.65M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.64% | -7.84K shares | -289.05K | 94.89K | |
| Q2 2022 | share | Increase | +0.97% | 983 shares | -2.49M | 102.73K | |
| Q1 2022 | share | Increase | +13.87% | 12.39K shares | -966 | 101.75K | |
| Q4 2021 | share | Increase | +4.48% | 3.83K shares | 2.67M | 89.35K | |
| Q3 2021 | share | Decrease | -18.57% | -19.49K shares | -2.79M | 85.52K | |
| Q2 2021 | share | Increase | +25.99% | 21.66K shares | 4.03M | 105.02K | |
| Q1 2021 | share | Increase | +0.40% | 333 shares | 1.55M | 83.36K | |
| Q4 2020 | share | Increase | +2.68% | 2.16K shares | 1.72M | 83.02K | |
| Q3 2020 | share | Decrease | -15.34% | -14.64K shares | -104.71K | 80.86K | |
| Q2 2020 | share | Decrease | -4.16% | -4.14K shares | 612.90K | 95.50K | |
| Q1 2020 | share | Decrease | -14.38% | -16.74K shares | -3.28M | 99.65K | |
| Q4 2019 | share | Increase | +21.45% | 20.56K shares | 3.05M | 116.39K | |
| Q3 2019 | share | Decrease | -32.28% | -45.69K shares | -3.81M | 95.83K | |
| Q2 2019 | share | Increase | +1.62% | 2.25K shares | 566.37K | 141.52K | |
| Q1 2019 | share | Increase | +0.42% | 577 shares | 1.69M | 139.27K | |
| Q4 2018 | share | Decrease | -27.82% | -53.46K shares | -7.14M | 138.69K | |
| Q3 2018 | share | Increase | +0.84% | 1.60K shares | 2.42M | 192.16K | |
| Q2 2018 | share | Increase | +48.37% | 62.12K shares | 3.97M | 190.55K | |
| Q1 2018 | share | Increase | +6.03% | 7.3K shares | 692.36K | 128.43K | |
| Q4 2017 | share | Increase | +0.66% | 800 shares | 330.34K | 121.13K | |
| Q3 2017 | share | Decrease | -17.46% | -25.46K shares | -2.10M | 120.33K | |
| Q2 2017 | share | Decrease | -0.14% | -200 shares | 521.68K | 145.79K | |
| Q1 2017 | share | Increase | +3.40% | 4.8K shares | 1.35M | 145.99K | |
| Q4 2016 | share | Increase | +2.62% | 3.6K shares | 431.40K | 141.19K | |
| Q3 2016 | share | Increase | +2.84% | 3.8K shares | 1.04M | 137.59K | |
| Q2 2016 | share | Increase | +0.91% | 1.2K shares | -303.56K | 133.79K | |
| Q1 2016 | share | Increase | +499.64% | 110.48K shares | 7.14M | 132.59K |