DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
24.88M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -8.11K shares | -3.50M | 308.16K | |
| Q2 2022 | share | Increase | +3.95% | 12.02K shares | -5.37M | 316.28K | |
| Q1 2022 | share | Increase | +6.02% | 17.27K shares | 4.06M | 304.25K | |
| Q4 2021 | share | Increase | +14.94% | 37.29K shares | -1.60M | 286.98K | |
| Q3 2021 | share | Increase | +2.27% | 5.54K shares | 992.91K | 249.68K | |
| Q2 2021 | share | Increase | +3.33% | 7.87K shares | 2.39M | 244.14K | |
| Q1 2021 | share | Increase | +0.75% | 1.75K shares | 439.24K | 236.26K | |
| Q4 2020 | share | Increase | +0.40% | 928 shares | 3.19M | 234.50K | |
| Q3 2020 | share | Decrease | -33.56% | -117.97K shares | -7.96M | 233.58K | |
| Q2 2020 | share | Increase | +28.58% | 78.14K shares | 7.58M | 351.56K | |
| Q1 2020 | share | Decrease | -18.03% | -60.14K shares | -13.18M | 273.41K | |
| Q4 2019 | share | Increase | +2.18% | 7.12K shares | 2.38M | 333.56K | |
| Q3 2019 | share | Decrease | -51.86% | -351.67K shares | -30.58M | 326.43K | |
| Q2 2019 | share | Increase | +16.67% | 96.89K shares | 13.10M | 678.10K | |
| Q1 2019 | share | Increase | +1.97% | 11.23K shares | 1.09M | 581.21K | |
| Q4 2018 | share | Increase | +1.19% | 6.68K shares | -3.56M | 569.98K | |
| Q3 2018 | share | Increase | +2.76% | 15.11K shares | 8.48M | 563.29K | |
| Q2 2018 | share | Increase | +0.85% | 4.6K shares | 3.32M | 548.18K | |
| Q1 2018 | share | Decrease | -10.53% | -64.00K shares | -5.45M | 543.58K | |
| Q4 2017 | share | Decrease | -27.88% | -234.87K shares | -16.45M | 607.58K | |
| Q3 2017 | share | Decrease | -11.36% | -108K shares | -18.83M | 842.46K | |
| Q2 2017 | share | Increase | +143.77% | 560.56K shares | 52.94M | 950.46K | |
| Q1 2017 | share | Increase | +52.39% | 134.04K shares | 13.18M | 389.9K | |
| Q4 2016 | share | Increase | +4.03% | 9.9K shares | -3.02M | 255.85K | |
| Q3 2016 | share | Decrease | -16.30% | -47.9K shares | -4.24M | 245.95K | |
| Q2 2016 | share | Decrease | -5.77% | -18K shares | 2.10M | 293.85K | |
| Q1 2016 | share | Increase | +77.84% | 136.5K shares | 9.90M | 311.85K |