DNB ASSET MANAGEMENT AS – Moody's Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.40M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 407 shares | -886.56K | $243.11 | 34.55K |
| Q2 2022 | share | Increase | +4.71% | 1.53K shares | -1.71M | $271.97 | 34.14K |
| Q1 2022 | share | Increase | +4.81% | 1.49K shares | -1.14M | $337.41 | 32.61K |
| Q4 2021 | share | Increase | +9.67% | 2.74K shares | 2.07M | $391.06 | 31.11K |
| Q3 2021 | share | Increase | +6.35% | 1.69K shares | 408.25K | $354.54 | 28.36K |
| Q2 2021 | share | Increase | +11.05% | 2.65K shares | 2.49M | $361.19 | 26.67K |
| Q1 2021 | share | Increase | +2.93% | 683 shares | 399.28K | $297.07 | 24.02K |
| Q4 2020 | share | Increase | +4.04% | 907 shares | 271.99K | $288.1 | 23.33K |
| Q3 2020 | share | Increase | +18.47% | 3.49K shares | 1.29M | $287.12 | 22.43K |
| Q2 2020 | share | Increase | +7.18% | 1.26K shares | 1.46M | $271.61 | 18.93K |
| Q1 2020 | share | Decrease | -12.91% | -2.61K shares | -1.07M | $208.63 | 17.66K |
| Q4 2019 | share | Increase | +9.09% | 1.69K shares | 1.00M | $233.7 | 20.28K |
| Q3 2019 | share | Increase | +5.86% | 1.02K shares | 377.96K | $201.18 | 18.59K |
| Q2 2019 | share | Decrease | -1.59% | -284 shares | 198.31K | $191.39 | 17.56K |
| Q1 2019 | share | Decrease | -33.28% | -8.90K shares | -514.29K | $176.98 | 17.84K |
| Q4 2018 | share | Increase | +13.44% | 3.17K shares | -196.53K | $136.47 | 26.75K |
| Q3 2018 | share | Decrease | -0.03% | -7 shares | -80.42K | $162.44 | 23.58K |
| Q2 2018 | share | Increase | +12.93% | 2.7K shares | 653.93K | $165.28 | 23.58K |
| Q1 2018 | share | Increase | +7.18% | 1.4K shares | 492.61K | $155.91 | 20.88K |
| Q4 2017 | share | Decrease | -8.02% | -1.7K shares | -72.95K | $142.31 | 19.48K |
| Q3 2017 | share | 0.00% | 0 shares | 371.42K | $133.87 | 21.18K | |
| Q2 2017 | share | Decrease | -2.31% | -500 shares | 148.23K | $116.67 | 21.18K |
| Q1 2017 | share | Increase | +9.60% | 1.9K shares | 564.50K | $107.07 | 21.68K |
| Q4 2016 | share | Increase | +4.21% | 800 shares | -190.60K | $89.78 | 19.78K |
| Q3 2016 | share | Increase | +2.15% | 400 shares | 314.14K | $102.74 | 18.98K |
| Q2 2016 | share | Increase | +1.64% | 300 shares | -24.00K | $88.6 | 18.58K |
| Q1 2016 | share | Increase | +53.84% | 6.4K shares | 573.04K | $90.94 | 18.28K |