BNP PARIBAS ARBITRAGE, SNC – Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
4.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 750 shares | 4.67M | 750 | |
| Q3 2022 | share | Increase | +7.23% | 950.04K shares | 39.75M | 14.08M | |
| Q2 2022 | share | Increase | 0.00% | 13.13M shares | 32.01M | 13.13M | |
| Q1 2022 | share | Decrease | -100.00% | -10.41M shares | -34.20M | 0 | |
| Q4 2021 | share | Increase | +70.53% | 4.30M shares | 20.45M | 10.41M | |
| Q3 2021 | share | Decrease | -26.66% | -2.22M shares | -2.07M | 6.10M | |
| Q2 2021 | share | Decrease | -5.43% | -478K shares | -2.42M | 8.32M | |
| Q1 2021 | share | Increase | +5.18% | 434K shares | 4.22M | 8.80M | |
| Q4 2020 | share | Increase | +320.07% | 6.37M shares | 11.39M | 8.37M | |
| Q3 2020 | share | Increase | 0.00% | 1.99M shares | 2.63M | 1.99M | |
| Q1 2020 | share | Decrease | -100.00% | -1.86M shares | -2.57M | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | 329.15K | 1.86M | ||
| Q3 2019 | share | Increase | +115.34% | 1M shares | 1.18M | 1.86M | |
| Q2 2019 | share | Increase | +29.99% | 200K shares | 235.29K | 867K | |
| Q1 2019 | share | Decrease | -12.35% | -94K shares | 4.27K | 667K | |
| Q4 2018 | share | Increase | 0.00% | 761K shares | 816.70K | 761K |