DNB ASSET MANAGEMENT AS – BlackRock, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$29.80M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.86% | -10.98K shares | -9.87M | $550.28 | 54.16K |
| Q2 2022 | share | Decrease | -0.69% | -454 shares | -10.45M | $609.04 | 65.14K |
| Q1 2022 | share | Decrease | -0.45% | -297 shares | -10.20M | $764.17 | 65.60K |
| Q4 2021 | share | Increase | +4.89% | 3.07K shares | 7.64M | $913.76 | 65.89K |
| Q3 2021 | share | Increase | +9.61% | 5.50K shares | 2.53M | $838.66 | 62.82K |
| Q2 2021 | share | Decrease | -45.53% | -47.91K shares | -29.18M | $871.13 | 57.31K |
| Q1 2021 | share | Increase | +7.79% | 7.60K shares | 8.90M | $747.15 | 105.22K |
| Q4 2020 | share | Decrease | -44.79% | -79.18K shares | -29.20M | $710.73 | 97.62K |
| Q3 2020 | share | Increase | +24.37% | 34.64K shares | 22.28M | $552.3 | 176.80K |
| Q2 2020 | share | Decrease | -27.70% | -54.47K shares | -9.16M | $529.91 | 142.16K |
| Q1 2020 | share | Increase | +0.41% | 801 shares | -11.93M | $425.67 | 196.64K |
| Q4 2019 | share | Decrease | -3.86% | -7.86K shares | 7.66M | $482.83 | 195.84K |
| Q3 2019 | share | Increase | +665.56% | 177.09K shares | 78.29M | $425.16 | 203.70K |
| Q2 2019 | share | Decrease | -17.47% | -5.63K shares | -1.29M | $444.21 | 26.60K |
| Q1 2019 | share | Decrease | -0.32% | -102 shares | 1.07M | $401.49 | 32.24K |
| Q4 2018 | share | Increase | +62.54% | 12.44K shares | 3.32M | $366.24 | 32.34K |
| Q3 2018 | share | Increase | +5.62% | 1.05K shares | -23.41K | $435.95 | 19.89K |
| Q2 2018 | share | Increase | +5.02% | 900 shares | -316.58K | $458.54 | 18.84K |
| Q1 2018 | share | Increase | +7.17% | 1.2K shares | 1.11M | $495.17 | 17.94K |
| Q4 2017 | share | Increase | +8.42% | 1.3K shares | 1.69M | $467.12 | 16.74K |
| Q3 2017 | share | Increase | +17.50% | 2.3K shares | 1.35M | $404.52 | 15.44K |
| Q2 2017 | share | Increase | +2.34% | 300 shares | 626.23K | $379.93 | 13.14K |
| Q1 2017 | share | Increase | +5.77% | 700 shares | 304.51K | $342.87 | 12.84K |
| Q4 2016 | share | Increase | +6.12% | 700 shares | 473.23K | $338.05 | 12.14K |
| Q3 2016 | share | Increase | +2.69% | 300 shares | 330.77K | $320.11 | 11.44K |
| Q2 2016 | share | Increase | +2.77% | 300 shares | 124.00K | $300.66 | 11.14K |
| Q1 2016 | share | Increase | 0.00% | 10.84K shares | 3.69M | $297.06 | 10.84K |