DNB ASSET MANAGEMENT AS – State Street Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$15.97M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.29% | -20.64K shares | -1.49M | $60.81 | 262.66K |
| Q2 2022 | share | Decrease | -11.85% | -38.10K shares | -10.53M | $61.65 | 283.31K |
| Q1 2022 | share | Increase | +365.28% | 252.33K shares | 21.57M | $87.12 | 321.41K |
| Q4 2021 | share | Increase | +7.75% | 4.96K shares | 992.96K | $92.67 | 69.08K |
| Q3 2021 | share | Decrease | -35.36% | -35.07K shares | -2.72M | $84.72 | 64.11K |
| Q2 2021 | share | Increase | +39.59% | 28.13K shares | 2.19M | $81.73 | 99.18K |
| Q1 2021 | share | Increase | +64.97% | 27.98K shares | 2.83M | $82.92 | 71.05K |
| Q4 2020 | share | Increase | +7.86% | 3.13K shares | 765.52K | $71.4 | 43.07K |
| Q3 2020 | share | Increase | +1.97% | 771 shares | -119.51K | $57.79 | 39.93K |
| Q2 2020 | share | Increase | +4.12% | 1.55K shares | 485.18K | $61.36 | 39.16K |
| Q1 2020 | share | Decrease | -19.37% | -9.03K shares | -1.68M | $51.02 | 37.60K |
| Q4 2019 | share | Increase | +12.59% | 5.21K shares | 1.23M | $75.03 | 46.64K |
| Q3 2019 | share | Increase | +10.57% | 3.95K shares | 351.61K | $55.77 | 41.42K |
| Q2 2019 | share | Decrease | -9.77% | -4.05K shares | -632.18K | $52.36 | 37.46K |
| Q1 2019 | share | Decrease | -12.20% | -5.76K shares | -250.07K | $60.96 | 41.52K |
| Q4 2018 | share | Increase | +4.80% | 2.16K shares | -798.13K | $58.01 | 47.29K |
| Q3 2018 | share | Decrease | -2.60% | -1.20K shares | -532.13K | $76.49 | 45.12K |
| Q2 2018 | share | Increase | +5.46% | 2.4K shares | -68.29K | $84.51 | 46.33K |
| Q1 2018 | share | Increase | +7.86% | 3.2K shares | 405.48K | $90.13 | 43.93K |
| Q4 2017 | share | 0.00% | 0 shares | 84.31K | $87.85 | 40.73K | |
| Q3 2017 | share | Decrease | -2.16% | -900 shares | 155.89K | $85.62 | 40.73K |
| Q2 2017 | share | Decrease | -2.80% | -1.2K shares | 325.78K | $80.06 | 41.63K |
| Q1 2017 | share | Increase | +12.92% | 4.9K shares | 461.78K | $70.73 | 42.83K |
| Q4 2016 | share | Increase | +7.36% | 2.6K shares | 487.90K | $68.72 | 37.93K |
| Q3 2016 | share | Increase | +6.64% | 2.2K shares | 673.69K | $61.27 | 35.33K |
| Q2 2016 | share | Increase | +1.53% | 500 shares | -123.14K | $47.18 | 33.13K |
| Q1 2016 | share | Increase | +104.82% | 16.7K shares | 852.37K | $50.88 | 32.63K |