DNB ASSET MANAGEMENT AS – Sunrun Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$48.27M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+18.11%
quarter
Sunrun Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.59% | -1.00M shares | -16.18M | $27.59 | 1.74M |
| Q2 2022 | share | Increase | +17.89% | 418.76K shares | -6.62M | $23.36 | 2.75M |
| Q1 2022 | share | Increase | +20.37% | 396.05K shares | 4.38M | $30.37 | 2.34M |
| Q4 2021 | share | Increase | +50.25% | 650.35K shares | 9.75M | $34.01 | 1.94M |
| Q3 2021 | share | Increase | +16.97% | 187.78K shares | -4.77M | $44 | 1.29M |
| Q2 2021 | share | Increase | +47.70% | 357.37K shares | 16.41M | $55.78 | 1.10M |
| Q1 2021 | share | Increase | +56.08% | 269.17K shares | 12.00M | $60.48 | 749.18K |
| Q4 2020 | share | Increase | +96.56% | 235.80K shares | 14.48M | $69.38 | 480.00K |
| Q3 2020 | share | Decrease | -71.65% | -617.33K shares | 1.83M | $77.07 | 244.20K |
| Q2 2020 | share | Decrease | -28.56% | -344.35K shares | 4.80M | $19.72 | 861.53K |
| Q1 2020 | share | Increase | +27.81% | 262.38K shares | -850.30K | $10.1 | 1.20M |
| Q4 2019 | share | Increase | +28.07% | 206.76K shares | 722.58K | $13.81 | 943.50K |
| Q3 2019 | share | Increase | +30.83% | 173.61K shares | 1.74M | $16.71 | 736.73K |
| Q2 2019 | share | Decrease | -18.00% | -123.6K shares | 908.84K | $18.76 | 563.12K |
| Q1 2019 | share | Decrease | -20.77% | -180.04K shares | 216.25K | $14.06 | 686.72K |
| Q4 2018 | share | Decrease | -10.41% | -100.75K shares | -2.59M | $10.89 | 866.76K |
| Q3 2018 | share | Decrease | -3.91% | -39.37K shares | -1.20M | $12.44 | 967.51K |
| Q2 2018 | share | Decrease | -78.64% | -3.70M shares | -28.85M | $13.15 | 1.00M |
| Q1 2018 | share | Decrease | -12.01% | -643.29K shares | 10.48M | $8.93 | 4.71M |
| Q4 2017 | share | Increase | +4.13% | 212.60K shares | 3.05M | $5.9 | 5.35M |
| Q3 2017 | share | Increase | +8.84% | 417.98K shares | -5.10M | $5.55 | 5.14M |
| Q2 2017 | share | Decrease | -0.41% | -19.64K shares | 8.02M | $7.12 | 4.72M |
| Q1 2017 | share | Increase | +8.40% | 367.91K shares | 2.38M | $5.4 | 4.74M |
| Q4 2016 | share | Increase | +8.88% | 357.11K shares | -2.04M | $5.31 | 4.37M |
| Q3 2016 | share | Increase | +23.20% | 757.19K shares | 5.93M | $6.3 | 4.02M |
| Q2 2016 | share | Increase | +22.80% | 606.15K shares | 2.13M | $5.93 | 3.26M |
| Q1 2016 | share | Increase | +73.69% | 1.12M shares | -787.71K | $6.48 | 2.65M |