DNB ASSET MANAGEMENT AS – Transaction History

DNB ASSET MANAGEMENT AS portfolio value:

8.35M
portfolio value

DNB ASSET MANAGEMENT AS quarter portfolio value change:

-17.42%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -1.76M 196.11K
Q2 2022 share Increase +1.01% 1.96K shares 683.91K 196.11K
Q1 2022 share Increase +5.01% 9.25K shares -903.59K 194.14K
Q4 2021 share Increase +0.19% 343 shares 137.29K 184.89K
Q3 2021 share Increase +3.49% 6.22K shares -374.65K 184.55K
Q2 2021 share Decrease -5.34% -10.05K shares 752.37K 178.33K
Q1 2021 share Increase +0.07% 133 shares 445.56K 188.38K
Q4 2020 share Increase +1.99% 3.67K shares 2.21M 188.25K
Q3 2020 share Increase +2.56% 4.6K shares 367.49K 184.57K
Q2 2020 share Increase +0.39% 702 shares 67.73K 179.97K
Q1 2020 share Decrease -2.92% -5.39K shares -2.66M 179.27K
Q4 2019 share Increase +1.12% 2.04K shares -730.65K 184.66K
Q3 2019 share Increase +0.60% 1.09K shares -129.83K 182.62K
Q2 2019 share Increase +1.38% 2.47K shares 992.29K 181.53K
Q1 2019 share Decrease -0.71% -1.27K shares 996.29K 179.05K
Q4 2018 share Decrease -0.09% -156 shares 61.42K 180.32K
Q3 2018 share Increase +8.21% 13.7K shares 1.42M 180.48K
Q2 2018 share 0.00% 0 shares -170.11K 166.78K
Q1 2018 share Increase +1.21% 2K shares 381.57K 166.78K
Q4 2017 share Increase +12.72% 18.6K shares 482.47K 164.78K
Q3 2017 share Increase +42.64% 43.7K shares 1.91M 146.18K
Q2 2017 share 0.00% 0 shares 305.39K 102.48K
Q1 2017 share Increase 0.00% 102.48K shares 3.86M 102.48K
Q3 2016 share Decrease -100.00% -12.1K shares -431.84K 0
Q2 2016 share Increase 0.00% 12.1K shares 431.84K 12.1K