DNB ASSET MANAGEMENT AS – Western Alliance Bancorporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.44M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -24.58K shares | -2.51M | $65.74 | 158.87K |
| Q2 2022 | share | Decrease | -12.76% | -26.84K shares | -4.46M | $70.6 | 183.45K |
| Q1 2022 | share | Increase | +7.40% | 14.48K shares | -3.66M | $82.82 | 210.29K |
| Q4 2021 | share | Increase | +15.42% | 26.15K shares | 2.62M | $107.79 | 195.80K |
| Q3 2021 | share | Increase | +4.05% | 6.60K shares | 3.31M | $108.49 | 169.65K |
| Q2 2021 | share | Increase | +21.71% | 29.07K shares | 2.45M | $92.25 | 163.04K |
| Q1 2021 | share | Increase | +52.76% | 46.26K shares | 7.42M | $93.6 | 133.96K |
| Q4 2020 | share | Decrease | -6.04% | -5.63K shares | 2.30M | $59.24 | 87.69K |
| Q3 2020 | share | Increase | +4.62% | 4.12K shares | -427.25K | $31.09 | 93.33K |
| Q2 2020 | share | Increase | +25.80% | 18.29K shares | 1.20M | $36.99 | 89.21K |
| Q1 2020 | share | Decrease | -6.96% | -5.30K shares | -2.17M | $29.65 | 70.91K |
| Q4 2019 | share | Increase | +1.07% | 809 shares | 868.86K | $54.97 | 76.22K |
| Q3 2019 | share | Decrease | -7.37% | -6K shares | -165.81K | $44.23 | 75.41K |
| Q2 2019 | share | Increase | +19.53% | 13.3K shares | 845.56K | $42.67 | 81.41K |
| Q1 2019 | share | Increase | 0.00% | 68.11K shares | 2.79M | $39.16 | 68.11K |