DNB ASSET MANAGEMENT AS – Intuit Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$32.95M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -850 shares | -167.67K | $387.32 | 85.08K |
| Q2 2022 | share | Decrease | -0.07% | -64 shares | -8.22M | $385.44 | 85.93K |
| Q1 2022 | share | Increase | +3.15% | 2.62K shares | -12.27M | $480.84 | 85.99K |
| Q4 2021 | share | Increase | +2.05% | 1.67K shares | 9.54M | $643.36 | 83.36K |
| Q3 2021 | share | Increase | +4.71% | 3.67K shares | 5.83M | $538.83 | 81.69K |
| Q2 2021 | share | Increase | +2.30% | 1.75K shares | 9.02M | $488.98 | 78.02K |
| Q1 2021 | share | Decrease | -9.01% | -7.55K shares | -2.62M | $381.59 | 76.27K |
| Q4 2020 | share | Increase | +107.94% | 43.51K shares | 18.68M | $377.8 | 83.82K |
| Q3 2020 | share | Increase | +15.19% | 5.31K shares | 2.78M | $323.88 | 40.31K |
| Q2 2020 | share | Increase | +7.32% | 2.38K shares | 2.86M | $293.57 | 34.99K |
| Q1 2020 | share | Decrease | -20.84% | -8.58K shares | -3.28M | $227.48 | 32.60K |
| Q4 2019 | share | Increase | +12.49% | 4.57K shares | 1.05M | $258.57 | 41.18K |
| Q3 2019 | share | Increase | +6.36% | 2.18K shares | 740.58K | $262 | 36.61K |
| Q2 2019 | share | Decrease | -3.15% | -1.11K shares | -295.01K | $257.01 | 34.42K |
| Q1 2019 | share | Decrease | -9.06% | -3.54K shares | 1.59M | $256.62 | 35.54K |
| Q4 2018 | share | Increase | +4.92% | 1.83K shares | -777.25K | $192.8 | 39.08K |
| Q3 2018 | share | Increase | +4.87% | 1.73K shares | 1.21M | $222.25 | 37.25K |
| Q2 2018 | share | Decrease | -15.49% | -6.51K shares | -28.89K | $199.31 | 35.52K |
| Q1 2018 | share | Increase | +67.91% | 17K shares | 3.33M | $168.72 | 42.03K |
| Q4 2017 | share | Decrease | -23.27% | -7.59K shares | -687.32K | $153.2 | 25.03K |
| Q3 2017 | share | Increase | +29.34% | 7.4K shares | 1.28M | $137.64 | 32.62K |
| Q2 2017 | share | Decrease | -0.79% | -200 shares | 401.05K | $128.27 | 25.22K |
| Q1 2017 | share | Increase | +21.51% | 4.5K shares | 550.82K | $111.71 | 25.42K |
| Q4 2016 | share | Increase | +5.02% | 1K shares | 206.25K | $110.06 | 20.92K |
| Q3 2016 | share | Increase | +2.57% | 500 shares | 23.92K | $105.31 | 19.92K |
| Q2 2016 | share | Increase | +3.74% | 700 shares | 220.42K | $106.56 | 19.42K |
| Q1 2016 | share | Increase | +35.45% | 4.9K shares | 613.45K | $99.02 | 18.72K |