DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
10.12M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+2.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -8.35K shares | -124.52K | 205.71K | |
| Q2 2022 | share | Decrease | -0.29% | -626 shares | -3.82M | 214.07K | |
| Q1 2022 | share | Increase | +8.52% | 16.85K shares | -2.00M | 214.7K | |
| Q4 2021 | share | Increase | +0.80% | 1.56K shares | 2.72M | 197.84K | |
| Q3 2021 | share | Increase | +1.16% | 2.25K shares | 46.87K | 196.27K | |
| Q2 2021 | share | Increase | +6.26% | 11.43K shares | 2.42M | 194.01K | |
| Q1 2021 | share | Decrease | -1.12% | -2.06K shares | 2.29M | 182.58K | |
| Q4 2020 | share | Increase | +3.22% | 5.75K shares | 1.29M | 184.64K | |
| Q3 2020 | share | Increase | +6.59% | 11.05K shares | 1.57M | 178.89K | |
| Q2 2020 | share | Decrease | -1.17% | -1.98K shares | 1.15M | 167.83K | |
| Q1 2020 | share | Decrease | -16.18% | -32.78K shares | -3.66M | 169.82K | |
| Q4 2019 | share | Increase | +14.44% | 25.55K shares | 477.50K | 202.60K | |
| Q3 2019 | share | Increase | +8.54% | 13.93K shares | 1.03M | 177.04K | |
| Q2 2019 | share | Decrease | -11.27% | -20.72K shares | -52.68K | 163.10K | |
| Q1 2019 | share | Increase | +1.84% | 3.32K shares | 1.43M | 183.83K | |
| Q4 2018 | share | Decrease | -71.72% | -457.66K shares | -16.98M | 180.50K | |
| Q3 2018 | share | Decrease | -3.15% | -20.77K shares | 294.34K | 638.17K | |
| Q2 2018 | share | Decrease | -16.35% | -128.76K shares | -5.71M | 658.94K | |
| Q1 2018 | share | Decrease | -28.08% | -307.5K shares | -13.97M | 787.71K | |
| Q4 2017 | share | Decrease | -20.66% | -285.2K shares | -13.87M | 1.09M | |
| Q3 2017 | share | Increase | +1.80% | 24.44K shares | -3.17M | 1.38M | |
| Q2 2017 | share | Increase | +19.08% | 217.3K shares | 10.83M | 1.35M | |
| Q1 2017 | share | Increase | +2.03% | 22.7K shares | 1.99M | 1.13M | |
| Q4 2016 | share | Increase | +389.30% | 887.89K shares | 35.35M | 1.11M | |
| Q3 2016 | share | Increase | 0.00% | 228.07K shares | 10.61M | 228.07K |