DNB ASSET MANAGEMENT AS – Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
33.29M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.37% | -20.72K shares | -8.17M | 123.51K | |
| Q2 2022 | share | Decrease | -4.87% | -7.37K shares | -6.95M | 144.23K | |
| Q1 2022 | share | Increase | +29.72% | 34.73K shares | 7.93M | 151.60K | |
| Q4 2021 | share | Decrease | -7.09% | -8.91K shares | 3.58M | 116.87K | |
| Q3 2021 | share | Decrease | -6.79% | -9.17K shares | -2.11M | 125.79K | |
| Q2 2021 | share | Increase | +8.53% | 10.61K shares | 4.18M | 134.96K | |
| Q1 2021 | share | Increase | +19.37% | 20.17K shares | 7.38M | 124.35K | |
| Q4 2020 | share | Increase | +6.31% | 6.18K shares | 4.11M | 104.17K | |
| Q3 2020 | share | Increase | +13.24% | 11.45K shares | 4.97M | 97.99K | |
| Q2 2020 | share | Increase | +5.80% | 4.74K shares | 4.20M | 86.53K | |
| Q1 2020 | share | Decrease | -24.13% | -26.01K shares | -8.80M | 81.79K | |
| Q4 2019 | share | Decrease | -13.89% | -17.39K shares | -1.30M | 107.80K | |
| Q3 2019 | share | Increase | +15.62% | 16.91K shares | 2.50M | 125.19K | |
| Q2 2019 | share | Decrease | -1.13% | -1.24K shares | 2.47M | 108.28K | |
| Q1 2019 | share | Increase | +29.44% | 24.91K shares | 6.06M | 109.52K | |
| Q4 2018 | share | Increase | 0.00% | 84.61K shares | 13.20M | 84.61K |