DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
9.78M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-13.68%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -61.48K shares | -2.31M | 912.39K | |
| Q2 2022 | share | Decrease | -2.70% | -27.05K shares | 764.69K | 973.87K | |
| Q1 2022 | share | Increase | +14.79% | 128.96K shares | 868.28K | 1.00M | |
| Q4 2021 | share | Decrease | -0.95% | -8.35K shares | 269.43K | 871.96K | |
| Q3 2021 | share | Decrease | -0.66% | -5.85K shares | 47.33K | 880.31K | |
| Q2 2021 | share | Increase | +30.25% | 205.83K shares | 2.20M | 886.17K | |
| Q1 2021 | share | Increase | +22.29% | 123.99K shares | 1.39M | 680.33K | |
| Q4 2020 | share | Increase | +46.68% | 177.05K shares | 2.35M | 556.34K | |
| Q3 2020 | share | Increase | +13.31% | 44.54K shares | 773.40K | 379.28K | |
| Q2 2020 | share | Decrease | -0.68% | -2.30K shares | 680.87K | 334.74K | |
| Q1 2020 | share | Decrease | -19.94% | -83.95K shares | -1.82M | 337.04K | |
| Q4 2019 | share | Increase | +33.05% | 104.58K shares | 1.47M | 421.00K | |
| Q3 2019 | share | Increase | +31.64% | 76.05K shares | 323.25K | 316.42K | |
| Q2 2019 | share | Increase | 0.00% | 240.37K shares | 2.76M | 240.37K |