BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Agios Pharmaceuticals, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$26.17M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+27.56%
quarter
Agios Pharmaceuticals, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.40% | 30.47K shares | 6.33M | $28.28 | 925.43K |
Q2 2022 | share | Decrease | -6.57% | -62.97K shares | -8.04M | $22.17 | 894.95K |
Q1 2022 | share | Increase | +11.34% | 97.58K shares | -394K | $29.11 | 957.93K |
Q4 2021 | share | Increase | +7.49% | 59.92K shares | -8.66M | $33.57 | 860.34K |
Q3 2021 | share | Decrease | -0.55% | -4.44K shares | -7.41M | $46.15 | 800.41K |
Q2 2021 | share | Increase | +1.60% | 12.70K shares | 3.44M | $55.11 | 804.86K |
Q1 2021 | share | Increase | +10.62% | 76.07K shares | 9.87M | $51.64 | 792.15K |
Q4 2020 | share | Increase | +74.56% | 305.85K shares | 16.67M | $43.33 | 716.07K |
Q3 2020 | share | Increase | +17.30% | 60.51K shares | -4.34M | $35 | 410.22K |
Q2 2020 | share | Decrease | -16.66% | -69.89K shares | 3.81M | $53.48 | 349.70K |
Q1 2020 | share | Decrease | -9.08% | -41.90K shares | -7.15M | $35.48 | 419.59K |
Q4 2019 | share | Increase | +29.71% | 105.71K shares | 10.50M | $47.75 | 461.50K |
Q3 2019 | share | Increase | +12.90% | 40.66K shares | -4.19M | $32.4 | 355.79K |
Q2 2019 | share | Increase | +11.61% | 32.78K shares | -3.32M | $49.88 | 315.12K |
Q1 2019 | share | Increase | +48.10% | 91.69K shares | 10.40M | $67.44 | 282.34K |
Q4 2018 | share | Decrease | -23.87% | -59.77K shares | -10.67M | $46.11 | 190.64K |
Q3 2018 | share | Increase | +24.10% | 48.63K shares | 2.31M | $77.12 | 250.42K |
Q2 2018 | share | Increase | +20.34% | 34.10K shares | 3.28M | $84.23 | 201.79K |
Q1 2018 | share | Decrease | -33.50% | -84.46K shares | -702K | $81.78 | 167.69K |
Q4 2017 | share | Decrease | -1.53% | -3.92K shares | -2.67M | $57.17 | 252.16K |
Q3 2017 | share | Increase | +24.53% | 50.44K shares | 6.51M | $66.75 | 256.08K |
Q2 2017 | share | Increase | +28.55% | 45.67K shares | 1.23M | $51.45 | 205.64K |
Q1 2017 | share | Increase | +21.24% | 28.02K shares | 3.83M | $58.4 | 159.97K |
Q4 2016 | share | Increase | +29.73% | 30.23K shares | 134K | $41.73 | 131.94K |
Q3 2016 | share | Increase | 0.00% | 101.70K shares | 5.37M | $52.82 | 101.70K |