DNB BANK ASA SPONSORED - ADR (DNBBY)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
215 K
Holdings value Q1 2024
$4.3 M
Value change Q1 2024
-$455 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23341C103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 215 K $4.3 M -$455 K $19.99 11
2023 Q4 238 K $5.06 M -$7.81 K $21.27 8
2023 Q3 235 K $4.76 M -$36.9 M $20.20 9
2023 Q2 2.2 M $41.5 M -$2.68 M $18.91 9
2023 Q1 2.34 M $41.9 M +$2.96 M $17.92 8
2022 Q4 2.18 M $43 M -$1.33 M $19.74 7
2022 Q3 2.24 M $35.2 M +$6.46 M $16.01 5
2022 Q2 1.84 M $33.2 M -$734 K $17.96 8
2022 Q1 1.88 M $42.4 M -$3.39 M $23.00 10
2021 Q4 2.02 M $46.5 M +$2.62 M $22.95 13
2021 Q3 1.89 M $43.3 M +$43 M $22.94 12
2021 Q2 437 $9 K +$5.79 K $21.03 2
2021 Q1 139 $3 K -$540 $21.58 1
2020 Q4 164 $3 K +$732 $18.29 1
2020 Q3 124 $2 K $0 $16.13 1
2020 Q2 124 $2 K $0 $16.13 1
2020 Q1 124 $1 K +$169 $8.06 1
2019 Q4 103 $2 K $0 $19.42 1
2019 Q3 103 $2 K $0 $19.42 1
2019 Q2 103 $2 K +$2 K $19.42 1