DNB ASSET MANAGEMENT AS – Verisk Analytics, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$18.54M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -14.74K shares | -2.83M | $170.53 | 108.77K |
| Q2 2022 | share | Decrease | -8.30% | -11.18K shares | -7.53M | $173.09 | 123.51K |
| Q1 2022 | share | Increase | +7.20% | 9.05K shares | 170.77K | $214.63 | 134.69K |
| Q4 2021 | share | Increase | +0.79% | 988 shares | 3.77M | $228.09 | 125.64K |
| Q3 2021 | share | Increase | +15.63% | 16.85K shares | 6.12M | $200.27 | 124.65K |
| Q2 2021 | share | Increase | +226.14% | 74.75K shares | 12.99M | $174.47 | 107.80K |
| Q1 2021 | share | Increase | +5.90% | 1.84K shares | -639.22K | $176.15 | 33.05K |
| Q4 2020 | share | Increase | +1.85% | 567 shares | 800.51K | $206.6 | 31.21K |
| Q3 2020 | share | Increase | +3.86% | 1.13K shares | 656.76K | $184.17 | 30.64K |
| Q2 2020 | share | Increase | +11.20% | 2.97K shares | 1.32M | $168.91 | 29.50K |
| Q1 2020 | share | Decrease | -40.75% | -18.24K shares | -2.98M | $138.09 | 26.53K |
| Q4 2019 | share | Increase | +7.66% | 3.18K shares | 109.56K | $147.68 | 44.78K |
| Q3 2019 | share | Increase | +4.28% | 1.70K shares | 735.74K | $156.11 | 41.6K |
| Q2 2019 | share | Decrease | -1.51% | -613 shares | 455.44K | $144.35 | 39.89K |
| Q1 2019 | share | Increase | +65.29% | 16K shares | 2.71M | $130.86 | 40.50K |
| Q4 2018 | share | Increase | +9.05% | 2.03K shares | -36.87K | $107.08 | 24.50K |
| Q3 2018 | share | Increase | +7.26% | 1.52K shares | 453.95K | $118.38 | 22.47K |
| Q2 2018 | share | Increase | +3.46% | 700 shares | 149.06K | $105.7 | 20.95K |
| Q1 2018 | share | Increase | +3.58% | 700 shares | 229.20K | $102.13 | 20.25K |
| Q4 2017 | share | Decrease | -11.74% | -2.6K shares | 34.15K | $94.27 | 19.55K |
| Q3 2017 | share | 0.00% | 0 shares | -26.13K | $81.69 | 22.15K | |
| Q2 2017 | share | Increase | +17.51% | 3.3K shares | 339.31K | $82.85 | 22.15K |
| Q1 2017 | share | Increase | +18.93% | 3K shares | 242.94K | $79.68 | 18.85K |
| Q4 2016 | share | Increase | +14.44% | 2K shares | 160.81K | $79.71 | 15.85K |
| Q3 2016 | share | Increase | +2.97% | 400 shares | 35.20K | $79.82 | 13.85K |
| Q2 2016 | share | Increase | +3.06% | 400 shares | 47.57K | $79.62 | 13.45K |
| Q1 2016 | share | Increase | 0.00% | 13.05K shares | 1.04M | $78.48 | 13.05K |