DNB ASSET MANAGEMENT AS – Autodesk, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$37.50M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.84% | -21.91K shares | -788.22K | $186.8 | 200.78K |
Q2 2022 | share | Increase | +6.54% | 13.66K shares | -6.51M | $171.96 | 222.69K |
Q1 2022 | share | Increase | +38.20% | 57.78K shares | 2.27M | $214.35 | 209.02K |
Q4 2021 | share | Increase | +65.05% | 59.60K shares | 16.39M | $281.71 | 151.24K |
Q3 2021 | share | Increase | +8.78% | 7.39K shares | 1.54M | $285.17 | 91.63K |
Q2 2021 | share | Decrease | -6.41% | -5.77K shares | -357.41K | $291.9 | 84.24K |
Q1 2021 | share | Increase | +146.76% | 53.53K shares | 13.80M | $277.15 | 90.01K |
Q4 2020 | share | Increase | +9.51% | 3.16K shares | 3.44M | $305.34 | 36.47K |
Q3 2020 | share | Increase | +27.50% | 7.18K shares | 1.44M | $231.01 | 33.31K |
Q2 2020 | share | Decrease | -6.72% | -1.88K shares | 1.87M | $239.19 | 26.12K |
Q1 2020 | share | Decrease | -16.89% | -5.69K shares | -1.81M | $156.1 | 28.00K |
Q4 2019 | share | Increase | +40.45% | 9.70K shares | 2.63M | $183.46 | 33.69K |
Q3 2019 | share | Increase | +9.65% | 2.11K shares | -20.81K | $147.7 | 23.99K |
Q2 2019 | share | Decrease | -2.81% | -632 shares | 56.44K | $162.9 | 21.88K |
Q1 2019 | share | Decrease | -11.37% | -2.88K shares | 241.30K | $155.82 | 22.51K |
Q4 2018 | share | Decrease | -8.53% | -2.36K shares | -1.06M | $128.61 | 25.40K |
Q3 2018 | share | Increase | +5.48% | 1.44K shares | 883.83K | $156.11 | 27.77K |
Q2 2018 | share | Increase | +15.33% | 3.5K shares | 584.59K | $131.09 | 26.32K |
Q1 2018 | share | Increase | +8.05% | 1.7K shares | 651.89K | $125.58 | 22.82K |
Q4 2017 | share | 0.00% | 0 shares | -156.98K | $104.83 | 21.12K | |
Q3 2017 | share | 0.00% | 0 shares | 241.70K | $112.26 | 21.12K | |
Q2 2017 | share | Increase | +6.56% | 1.3K shares | 415.59K | $100.82 | 21.12K |
Q1 2017 | share | Increase | +8.18% | 1.5K shares | 358.07K | $86.47 | 19.82K |
Q4 2016 | share | Increase | +4.56% | 800 shares | 88.65K | $74.01 | 18.32K |
Q3 2016 | share | 0.00% | 0 shares | 318.83K | $72.33 | 17.52K | |
Q2 2016 | share | Increase | +2.34% | 400 shares | -49.76K | $54.14 | 17.52K |
Q1 2016 | share | Increase | 0.00% | 17.12K shares | 998.73K | $58.31 | 17.12K |