DNB ASSET MANAGEMENT AS – 3M Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$21.45M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -11.52K shares | -5.16M | $110.5 | 194.12K |
| Q2 2022 | share | Increase | +0.29% | 604 shares | -3.91M | $129.41 | 205.64K |
| Q1 2022 | share | Increase | +43.63% | 62.28K shares | 5.16M | $148.88 | 205.04K |
| Q4 2021 | share | Decrease | -17.47% | -30.21K shares | -4.98M | $177.64 | 142.75K |
| Q3 2021 | share | Increase | +4.76% | 7.86K shares | -2.45M | $173.98 | 172.97K |
| Q2 2021 | share | Increase | +6.97% | 10.75K shares | 3.05M | $195.51 | 165.11K |
| Q1 2021 | share | Increase | +3.03% | 4.53K shares | 3.55M | $188.27 | 154.35K |
| Q4 2020 | share | Increase | +14.45% | 18.91K shares | 5.21M | $169.38 | 149.82K |
| Q3 2020 | share | Decrease | -1.10% | -1.45K shares | 321.04K | $153.9 | 130.90K |
| Q2 2020 | share | Increase | +5.29% | 6.65K shares | 3.48M | $148.52 | 132.36K |
| Q1 2020 | share | Decrease | -17.91% | -27.42K shares | -9.85M | $128.68 | 125.70K |
| Q4 2019 | share | Increase | +9.02% | 12.66K shares | 3.92M | $164.78 | 153.12K |
| Q3 2019 | share | Increase | +8.39% | 10.87K shares | 628.67K | $152.23 | 140.45K |
| Q2 2019 | share | Increase | +4.55% | 5.63K shares | -3.29M | $159.05 | 129.58K |
| Q1 2019 | share | Decrease | -0.24% | -298 shares | 2.08M | $189.01 | 123.95K |
| Q4 2018 | share | Increase | +15.18% | 16.37K shares | 945.09K | $172.11 | 124.25K |
| Q3 2018 | share | Increase | +4.90% | 5.03K shares | 2.50M | $189.04 | 107.87K |
| Q2 2018 | share | Increase | +7.42% | 7.1K shares | -785.97K | $175.31 | 102.83K |
| Q1 2018 | share | Increase | +21.59% | 17K shares | 2.48M | $194.31 | 95.73K |
| Q4 2017 | share | Decrease | -1.50% | -1.2K shares | 1.75M | $207.14 | 78.73K |
| Q3 2017 | share | Decrease | -1.48% | -1.2K shares | -113.14K | $183.79 | 79.93K |
| Q2 2017 | share | Decrease | -2.05% | -1.7K shares | 1.04M | $181.25 | 81.13K |
| Q1 2017 | share | Increase | +19.82% | 13.7K shares | 3.50M | $165.57 | 82.83K |
| Q4 2016 | share | Increase | +5.65% | 3.7K shares | 813.82K | $153.54 | 69.13K |
| Q3 2016 | share | Increase | +11.98% | 7K shares | 1.29M | $150.55 | 65.43K |
| Q2 2016 | share | Decrease | -0.68% | -400 shares | 429.43K | $148.69 | 58.43K |
| Q1 2016 | share | Increase | +79.19% | 26K shares | 4.85M | $140.54 | 58.83K |