BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – DTE Energy Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$15.09M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.35% | -27.54K shares | -5.02M | $115.05 | 131.20K |
| Q2 2022 | share | Decrease | -9.83% | -17.29K shares | -3.15M | $126.75 | 158.74K |
| Q1 2022 | share | Increase | +1.45% | 2.51K shares | 2.53M | $132.21 | 176.04K |
| Q4 2021 | share | Increase | +3.61% | 6.04K shares | 2.03M | $119.32 | 173.52K |
| Q3 2021 | share | Decrease | -4.22% | -7.38K shares | -578K | $111.71 | 167.48K |
| Q2 2021 | share | Decrease | -2.64% | -4.74K shares | -1.06M | $109.51 | 174.86K |
| Q1 2021 | share | Decrease | -29.16% | -73.93K shares | -5.84M | $111.58 | 179.61K |
| Q4 2020 | share | Decrease | -11.26% | -32.18K shares | -1.77M | $100.89 | 253.55K |
| Q3 2020 | share | Decrease | -0.14% | -389 shares | 1.79M | $94.75 | 285.73K |
| Q2 2020 | share | Decrease | -1.36% | -3.95K shares | 2.73M | $87.75 | 286.11K |
| Q1 2020 | share | Increase | +2.61% | 7.38K shares | -7.79M | $76.78 | 290.06K |
| Q4 2019 | share | Increase | +11.06% | 28.14K shares | 2.44M | $103.9 | 282.68K |
| Q3 2019 | share | Increase | +5.32% | 12.86K shares | 2.5M | $105.52 | 254.53K |
| Q2 2019 | share | Decrease | -0.72% | -1.74K shares | 460K | $100.75 | 241.66K |
| Q1 2019 | share | Increase | +36.07% | 64.52K shares | 9.04M | $97.56 | 243.41K |
| Q4 2018 | share | Increase | +8.62% | 14.19K shares | 1.49M | $85.62 | 178.89K |
| Q3 2018 | share | Increase | +3.59% | 5.70K shares | 1.27M | $84.04 | 164.70K |
| Q2 2018 | share | Increase | +6.28% | 9.4K shares | 731K | $79.18 | 158.99K |
| Q1 2018 | share | Increase | +20.89% | 25.85K shares | 1.76M | $79.05 | 149.59K |
| Q4 2017 | share | Decrease | -3.66% | -4.7K shares | -208K | $82.17 | 123.74K |
| Q3 2017 | share | Increase | +3.02% | 3.76K shares | 510K | $79.97 | 128.44K |
| Q2 2017 | share | Decrease | -12.47% | -17.75K shares | -1.15M | $78.22 | 124.68K |
| Q1 2017 | share | Increase | +6.13% | 8.22K shares | 1.12M | $74.94 | 142.44K |
| Q4 2016 | share | Decrease | -12.95% | -19.97K shares | -1.03M | $71.71 | 134.21K |
| Q3 2016 | share | Decrease | -1.50% | -2.35K shares | -914K | $67.61 | 154.19K |
| Q2 2016 | share | Increase | +3.98% | 5.99K shares | 1.59M | $70.95 | 156.54K |
| Q1 2016 | share | Decrease | -3.03% | -4.7K shares | 1.02M | $64.39 | 150.55K |