DNB ASSET MANAGEMENT AS – Snap Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$87.12M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 374.44K shares | -24.45M | $9.82 | 8.87M |
| Q2 2022 | share | Increase | +4805.28% | 8.32M shares | 105.34M | $13.13 | 8.49M |
| Q1 2022 | share | Decrease | -31.55% | -79.85K shares | -5.66M | $35.99 | 173.23K |
| Q4 2021 | share | Increase | +90.26% | 120.06K shares | 2.07M | $48.03 | 253.09K |
| Q3 2021 | share | Increase | +4.94% | 6.25K shares | 1.18M | $73.87 | 133.02K |
| Q2 2021 | share | Decrease | -13.22% | -19.31K shares | 999.11K | $68.14 | 126.76K |
| Q1 2021 | share | Increase | +28.46% | 32.36K shares | 1.94M | $52.29 | 146.08K |
| Q4 2020 | share | Increase | +8.67% | 9.07K shares | 2.96M | $50.07 | 113.72K |
| Q3 2020 | share | Increase | +4.46% | 4.47K shares | 379.19K | $26.11 | 104.65K |
| Q2 2020 | share | Increase | +30.29% | 23.29K shares | 1.43M | $23.49 | 100.18K |
| Q1 2020 | share | Decrease | -8.44% | -7.08K shares | -457.13K | $11.89 | 76.89K |
| Q4 2019 | share | Increase | +16.13% | 11.66K shares | 228.84K | $16.33 | 83.97K |
| Q3 2019 | share | Increase | +5.98% | 4.07K shares | 166.79K | $15.8 | 72.31K |
| Q2 2019 | share | Increase | 0.00% | 68.23K shares | 975.71K | $14.3 | 68.23K |