DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
17.62M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+11.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -4.87K shares | 1.18M | 121.71K | |
| Q2 2022 | share | Decrease | -2.08% | -2.69K shares | -3.30M | 126.58K | |
| Q1 2022 | share | Increase | +6.28% | 7.63K shares | -4.83M | 129.28K | |
| Q4 2021 | share | Increase | +1.06% | 1.27K shares | 3.79M | 121.64K | |
| Q3 2021 | share | Decrease | -61.00% | -188.28K shares | -36.05M | 120.36K | |
| Q2 2021 | share | Decrease | -35.96% | -173.31K shares | -22.95M | 308.64K | |
| Q1 2021 | share | Decrease | -20.87% | -127.13K shares | -8.62M | 481.96K | |
| Q4 2020 | share | Increase | +11.11% | 60.88K shares | 21.94M | 609.10K | |
| Q3 2020 | share | Decrease | -1.84% | -10.27K shares | 16.77M | 548.22K | |
| Q2 2020 | share | Increase | +16.26% | 78.09K shares | 10.01M | 558.49K | |
| Q1 2020 | share | Increase | 0.00% | 480.4K shares | 39.67M | 480.4K |