DNB ASSET MANAGEMENT AS – S&P Global Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$123.51M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 8.76K shares | -9.87M | $305.35 | 404.49K |
| Q2 2022 | share | Decrease | -2.32% | -9.38K shares | -32.78M | $337.06 | 395.72K |
| Q1 2022 | share | Increase | +19.29% | 65.5K shares | 5.89M | $410.18 | 405.10K |
| Q4 2021 | share | Increase | +1.23% | 4.13K shares | 17.73M | $470.48 | 339.60K |
| Q3 2021 | share | Increase | +5.16% | 16.45K shares | 11.59M | $424.19 | 335.47K |
| Q2 2021 | share | Increase | +5.84% | 17.59K shares | 24.57M | $409.05 | 319.01K |
| Q1 2021 | share | Decrease | -0.38% | -1.15K shares | 6.89M | $350.95 | 301.42K |
| Q4 2020 | share | Increase | +0.60% | 1.80K shares | -8.99M | $326.17 | 302.57K |
| Q3 2020 | share | Increase | +2.37% | 6.96K shares | 11.65M | $357.08 | 300.76K |
| Q2 2020 | share | Increase | +229.49% | 204.63K shares | 74.95M | $325.65 | 293.80K |
| Q1 2020 | share | Decrease | -17.72% | -19.19K shares | -7.73M | $241.69 | 89.16K |
| Q4 2019 | share | Increase | +10.74% | 10.50K shares | 5.61M | $268.66 | 108.36K |
| Q3 2019 | share | Decrease | -3.71% | -3.77K shares | 822.5K | $240.53 | 97.85K |
| Q2 2019 | share | Decrease | -7.32% | -8.02K shares | 62.89K | $223.16 | 101.63K |
| Q1 2019 | share | Decrease | -1.41% | -1.56K shares | 4.18M | $205.72 | 109.65K |
| Q4 2018 | share | Decrease | -7.99% | -9.65K shares | -4.71M | $165.57 | 111.22K |
| Q3 2018 | share | Increase | +0.79% | 947 shares | -834.35K | $189.84 | 120.87K |
| Q2 2018 | share | Increase | +0.17% | 200 shares | 1.57M | $197.61 | 119.92K |
| Q1 2018 | share | Decrease | -2.76% | -3.4K shares | 2.01M | $184.71 | 119.72K |
| Q4 2017 | share | Increase | +9.32% | 10.5K shares | 3.25M | $163.35 | 123.12K |
| Q3 2017 | share | Increase | +7.65% | 8K shares | 2.33M | $150.35 | 112.62K |
| Q2 2017 | share | Increase | +23.78% | 20.1K shares | 4.22M | $140.04 | 104.62K |
| Q1 2017 | share | Increase | +4.45% | 3.6K shares | 2.34M | $125.05 | 84.52K |
| Q4 2016 | share | Decrease | -3.00% | -2.5K shares | -1.85M | $102.54 | 80.92K |
| Q3 2016 | share | Increase | +11.98% | 8.92K shares | 2.56M | $120.31 | 83.42K |
| Q2 2016 | share | Increase | 0.00% | 74.50K shares | 7.99M | $101.66 | 74.50K |