DEARBORN PARTNERS LLC – BNP Paribas SA Transaction History
DEARBORN PARTNERS LLC portfolio value:
$264,000
portfolio value
DEARBORN PARTNERS LLC quarter portfolio value change:
-12.00%
quarter
BNP Paribas SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 359 shares | -28K | $21.12 | 12.50K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $24 | 12.14K | |
| Q1 2022 | share | Increase | +2.71% | 320 shares | -65K | $28.51 | 12.14K |
| Q4 2021 | share | Increase | +3.52% | 402 shares | 45K | $34.39 | 11.82K |
| Q3 2021 | share | Increase | +0.28% | 32 shares | 9K | $32.06 | 11.42K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $30.43 | 11.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $29.15 | 11.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $25.35 | 11.39K | |
| Q3 2020 | share | Decrease | -2.80% | -328 shares | -25K | $17.41 | 11.39K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $18.97 | 11.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $14.35 | 11.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $28.28 | 11.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $23.12 | 11.72K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $22.56 | 11.72K | |
| Q1 2019 | share | Increase | +18.19% | 1.80K shares | 55K | $21.13 | 11.72K |
| Q4 2018 | share | Increase | +11.14% | 994 shares | -48K | $20.02 | 9.91K |
| Q3 2018 | share | Increase | +34.55% | 2.29K shares | 68K | $27.04 | 8.92K |
| Q2 2018 | share | Increase | 0.00% | 6.63K shares | 204K | $27.32 | 6.63K |