BNP PARIBAS ARBITRAGE, SNC Transaction History

BNP PARIBAS ARBITRAGE, SNC portfolio value:

81.45M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +134.12% 54.91M shares 47.14M 95.86M
Q2 2022 share Increase 0.00% 40.94M shares 34.30M 40.94M
Q1 2022 share Decrease -100.00% -37.05M shares -45.69M 0
Q4 2021 share Increase +1607.60% 34.88M shares 42.41M 37.05M
Q3 2021 share Increase +1176.47% 2M shares 2.98M 2.17M
Q2 2021 share 0.00% 0 shares 6.39K 170K
Q1 2021 share Decrease -95.92% -3.99M shares -8.79M 170K
Q4 2020 share Decrease -17.85% -905K shares -170.82K 4.16M
Q3 2020 share Decrease -46.86% -4.47M shares -8.06M 5.07M
Q2 2020 share Increase 0.00% 9.54M shares 17.31M 9.54M