DNB ASSET MANAGEMENT AS – Morgan Stanley Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$64.33M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.55% | -76.08K shares | -3.38M | $79.01 | 814.26K |
| Q2 2022 | share | Decrease | -1.30% | -11.75K shares | -11.12M | $76.06 | 890.35K |
| Q1 2022 | share | Increase | +53.70% | 315.17K shares | 21.23M | $87.4 | 902.11K |
| Q4 2021 | share | Decrease | -17.90% | -127.98K shares | -11.95M | $98.8 | 586.93K |
| Q3 2021 | share | Decrease | -5.04% | -37.94K shares | 539.12K | $96.65 | 714.91K |
| Q2 2021 | share | Decrease | -11.46% | -97.43K shares | 2.99M | $90.41 | 752.85K |
| Q1 2021 | share | Increase | +33.08% | 211.35K shares | 22.24M | $76.26 | 850.29K |
| Q4 2020 | share | Increase | +306.10% | 481.60K shares | 36.17M | $66.95 | 638.93K |
| Q3 2020 | share | Increase | +1.42% | 2.20K shares | 114.36K | $46.9 | 157.33K |
| Q2 2020 | share | Decrease | -3.45% | -5.53K shares | 2.03M | $46.52 | 155.13K |
| Q1 2020 | share | Decrease | -14.27% | -26.73K shares | -4.11M | $32.47 | 160.66K |
| Q4 2019 | share | Decrease | -9.39% | -19.41K shares | 755.13K | $48.5 | 187.4K |
| Q3 2019 | share | Increase | +4.33% | 8.57K shares | 139.94K | $40.18 | 206.81K |
| Q2 2019 | share | Increase | +15.70% | 26.90K shares | 1.45M | $40.93 | 198.23K |
| Q1 2019 | share | Decrease | -6.98% | -12.85K shares | -72.60K | $39.18 | 171.33K |
| Q4 2018 | share | Increase | +9.93% | 16.64K shares | -499.61K | $36.56 | 184.18K |
| Q3 2018 | share | Increase | +1.47% | 2.42K shares | -24.06K | $42.65 | 167.54K |
| Q2 2018 | share | Increase | +2.55% | 4.1K shares | -861.92K | $43.16 | 165.11K |
| Q1 2018 | share | Increase | +10.50% | 15.3K shares | 1.04M | $48.9 | 161.01K |
| Q4 2017 | share | Decrease | -0.30% | -438 shares | 605.48K | $47.34 | 145.71K |
| Q3 2017 | share | Decrease | -46.57% | -127.4K shares | -5.14M | $43.24 | 146.15K |
| Q2 2017 | share | Decrease | -18.55% | -62.3K shares | -2.19M | $39.79 | 273.55K |
| Q1 2017 | share | Increase | +24.09% | 65.2K shares | 2.95M | $38.08 | 335.85K |
| Q4 2016 | share | Increase | +97.05% | 133.3K shares | 7.03M | $37.38 | 270.65K |
| Q3 2016 | share | Increase | +6.43% | 8.3K shares | 1.05M | $28.2 | 137.35K |
| Q2 2016 | share | Increase | +4.20% | 5.2K shares | 255.23K | $22.7 | 129.05K |
| Q1 2016 | share | Increase | +92.46% | 59.5K shares | 1.05M | $21.73 | 123.85K |