DNB ASSET MANAGEMENT AS – O2Micro International Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.91M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+13.71%
quarter
O2Micro International Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 78.94K shares | 1.48M | $4.23 | 2.34M |
| Q2 2022 | share | Increase | +4.58% | 99.19K shares | -562.45K | $3.72 | 2.26M |
| Q1 2022 | share | 0.00% | 0 shares | -823.14K | $4.15 | 2.16M | |
| Q4 2021 | share | Decrease | -7.79% | -183.00K shares | -4.37M | $4.6 | 2.16M |
| Q3 2021 | share | Increase | +2.10% | 48.37K shares | -2.39M | $6.04 | 2.34M |
| Q2 2021 | share | Increase | +8.85% | 187.09K shares | 59.61K | $7.21 | 2.30M |
| Q1 2021 | share | Decrease | -12.08% | -290.40K shares | -5.54M | $7.82 | 2.11M |
| Q4 2020 | share | Decrease | -16.96% | -491.00K shares | 11.79M | $9.18 | 2.40M |
| Q3 2020 | share | Increase | +7.85% | 210.71K shares | 5.71M | $3.54 | 2.89M |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $1.7 | 2.68M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.24M | $1.29 | 2.68M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.10M | $1.75 | 2.68M | |
| Q3 2019 | share | Increase | +1.32% | 35K shares | -76.03K | $1.34 | 2.68M |
| Q2 2019 | share | Increase | +0.95% | 25K shares | -814.59K | $1.39 | 2.64M |
| Q1 2019 | share | 0.00% | 0 shares | 524.88K | $1.71 | 2.62M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.09M | $1.51 | 2.62M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.24M | $2.31 | 2.62M | |
| Q2 2018 | share | 0.00% | 0 shares | 1.17M | $1.84 | 2.62M | |
| Q1 2018 | share | 0.00% | 0 shares | -731.94K | $1.36 | 2.62M | |
| Q4 2017 | share | 0.00% | 0 shares | -265.32K | $1.67 | 2.62M | |
| Q3 2017 | share | 0.00% | 0 shares | -498.63K | $1.77 | 2.62M | |
| Q2 2017 | share | 0.00% | 0 shares | -866.05K | $1.96 | 2.62M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.28M | $2.29 | 2.62M | |
| Q4 2016 | share | 0.00% | 0 shares | 288.68K | $1.8 | 2.62M | |
| Q3 2016 | share | 0.00% | 0 shares | 398.91K | $1.69 | 2.62M | |
| Q2 2016 | share | 0.00% | 0 shares | -83.98K | $1.54 | 2.62M | |
| Q1 2016 | share | 0.00% | 0 shares | 419.90K | $1.57 | 2.62M |