DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
20.65M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-0.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -125 shares | -173.26K | 77.10K | |
| Q2 2022 | share | Decrease | -19.94% | -19.23K shares | -10.58M | 77.22K | |
| Q1 2022 | share | Decrease | -4.57% | -4.62K shares | 1.02M | 96.45K | |
| Q4 2021 | share | Increase | +0.85% | 855 shares | 1.73M | 101.08K | |
| Q3 2021 | share | Increase | +2.74% | 2.66K shares | 5.34M | 100.22K | |
| Q2 2021 | share | Decrease | -1.99% | -1.97K shares | 388.48K | 97.55K | |
| Q1 2021 | share | Decrease | -43.36% | -76.21K shares | -14.22M | 99.53K | |
| Q4 2020 | share | Increase | +70.94% | 72.93K shares | 15.91M | 175.74K | |
| Q3 2020 | share | Increase | +8.22% | 7.80K shares | 2.91M | 102.81K | |
| Q2 2020 | share | Increase | +1.15% | 1.08K shares | 2.79M | 95.00K | |
| Q1 2020 | share | Increase | 0.00% | 93.92K shares | 15.50M | 93.92K |