BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Alphabet Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$147.42M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.24% | 309.03K shares | 13.52M | $96.15 | 1.53M |
| Q2 2022 | share | Increase | +69.25% | 500.9K shares | 32.88M | $2,187.45 | 1.22M |
| Q1 2022 | share | Decrease | -7.58% | -2.96K shares | -12.22M | $2,792.99 | 36.16K |
| Q4 2021 | share | Decrease | -36.12% | -22.12K shares | -50.03M | $2,920.05 | 39.13K |
| Q3 2021 | share | Increase | +4.26% | 2.50K shares | 16.01M | $2,665.31 | 61.25K |
| Q2 2021 | share | Increase | +22.75% | 10.89K shares | 48.24M | $2,506.32 | 58.75K |
| Q1 2021 | share | Decrease | -1.52% | -738 shares | 13.86M | $2,068.63 | 47.86K |
| Q4 2020 | share | Increase | +37.92% | 13.36K shares | 33.35M | $1,751.88 | 48.60K |
| Q3 2020 | share | Decrease | -48.46% | -33.13K shares | -44.86M | $1,469.6 | 35.23K |
| Q2 2020 | share | Increase | +1.29% | 874 shares | 18.16M | $1,413.61 | 68.36K |
| Q1 2020 | share | Decrease | -12.35% | -9.51K shares | -24.47M | $1,162.81 | 67.49K |
| Q4 2019 | share | Decrease | -5.35% | -4.35K shares | 3.78M | $1,337.02 | 77.00K |
| Q3 2019 | share | Decrease | -21.94% | -22.86K shares | -13.48M | $1,219 | 81.35K |
| Q2 2019 | share | Increase | +2.19% | 2.23K shares | -7.00M | $1,080.91 | 104.22K |
| Q1 2019 | share | Decrease | -10.14% | -11.50K shares | 1.96M | $1,173.31 | 101.98K |
| Q4 2018 | share | Increase | +5.40% | 5.81K shares | -10.80M | $1,035.61 | 113.49K |
| Q3 2018 | share | Increase | +30.23% | 24.99K shares | 36.26M | $1,193.47 | 107.67K |
| Q2 2018 | share | Decrease | -9.35% | -8.52K shares | -1.86M | $1,115.65 | 82.67K |
| Q1 2018 | share | Decrease | -4.57% | -4.36K shares | -5.90M | $1,031.79 | 91.20K |
| Q4 2017 | share | Decrease | -7.34% | -7.57K shares | 1.07M | $1,046.4 | 95.57K |
| Q3 2017 | share | Increase | +2.24% | 2.26K shares | 7.25M | $959.11 | 103.14K |
| Q2 2017 | share | Decrease | -5.67% | -6.06K shares | 2.95M | $908.73 | 100.88K |
| Q1 2017 | share | Decrease | -9.41% | -11.11K shares | -2.40M | $829.56 | 106.95K |
| Q4 2016 | share | Decrease | -19.95% | -29.42K shares | -23.51M | $771.82 | 118.06K |
| Q3 2016 | share | Decrease | -2.22% | -3.35K shares | 10.24M | $777.29 | 147.49K |
| Q2 2016 | share | Increase | +112.43% | 79.83K shares | 51.49M | $692.1 | 150.84K |
| Q1 2016 | share | Decrease | -0.95% | -682 shares | -1.50M | $744.95 | 71.00K |