DNB ASSET MANAGEMENT AS – Biogen Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.98M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.37% | 2.28K shares | 3.29M | $267 | 44.89K |
Q2 2022 | share | Decrease | -0.50% | -213 shares | -328.58K | $203.94 | 42.60K |
Q1 2022 | share | Decrease | -6.83% | -3.14K shares | -2.00M | $210.6 | 42.81K |
Q4 2021 | share | Increase | +6.21% | 2.68K shares | -1.21M | $240 | 45.95K |
Q3 2021 | share | Increase | +5.07% | 2.08K shares | -2.01M | $282.99 | 43.26K |
Q2 2021 | share | Decrease | -19.27% | -9.82K shares | -10.22K | $346.27 | 41.17K |
Q1 2021 | share | Decrease | -70.91% | -124.32K shares | -28.66M | $279.75 | 51.00K |
Q4 2020 | share | Decrease | -28.65% | -70.39K shares | -26.77M | $244.86 | 175.33K |
Q3 2020 | share | Increase | +62.00% | 94.04K shares | 29.12M | $283.68 | 245.72K |
Q2 2020 | share | Increase | +2.89% | 4.25K shares | -6.06M | $267.55 | 151.67K |
Q1 2020 | share | Increase | +40.37% | 42.39K shares | 15.47M | $316.38 | 147.42K |
Q4 2019 | share | Increase | +37.74% | 28.77K shares | 13.41M | $296.73 | 105.02K |
Q3 2019 | share | Increase | +20.43% | 12.93K shares | 2.94M | $232.82 | 76.25K |
Q2 2019 | share | Decrease | -53.79% | -73.70K shares | -17.58M | $233.87 | 63.31K |
Q1 2019 | share | Increase | +31.44% | 32.77K shares | 1.01M | $236.38 | 137.02K |
Q4 2018 | share | Increase | +10.47% | 9.87K shares | -1.97M | $300.92 | 104.24K |
Q3 2018 | share | Decrease | -3.05% | -2.97K shares | 5.08M | $353.31 | 94.36K |
Q2 2018 | share | Increase | +11.07% | 9.7K shares | 4.25M | $290.24 | 97.33K |
Q1 2018 | share | Increase | +103.72% | 44.62K shares | 10.29M | $273.82 | 87.63K |
Q4 2017 | share | Increase | +0.76% | 326 shares | 336.53K | $318.57 | 43.01K |
Q3 2017 | share | Increase | +11.43% | 4.38K shares | 2.97M | $313.12 | 42.69K |
Q2 2017 | share | Decrease | -22.31% | -11K shares | -3.08M | $271.36 | 38.31K |
Q1 2017 | share | Increase | +35.48% | 12.91K shares | 3.16M | $273.42 | 49.31K |
Q4 2016 | share | Decrease | -10.57% | -4.3K shares | -2.41M | $283.58 | 36.39K |
Q3 2016 | share | Increase | +2.01% | 800 shares | 3.09M | $313.03 | 40.69K |
Q2 2016 | share | Increase | +11.14% | 4K shares | 303.16K | $241.82 | 39.89K |
Q1 2016 | share | Increase | +101.70% | 18.1K shares | 3.89M | $260.32 | 35.89K |