BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Alphabet Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$559.92M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 248.88K shares | -50.81M | $95.65 | 5.85M |
| Q2 2022 | share | Increase | +9.81% | 500.5K shares | -99.13M | $2,179.26 | 5.60M |
| Q1 2022 | share | Increase | +19.97% | 42.47K shares | 93.53M | $2,781.35 | 255.22K |
| Q4 2021 | share | Increase | +10.65% | 20.47K shares | 102.29M | $2,924.01 | 212.74K |
| Q3 2021 | share | Increase | +3.20% | 5.96K shares | 59.12M | $2,673.52 | 192.27K |
| Q2 2021 | share | Increase | +4.89% | 8.68K shares | 88.58M | $2,441.79 | 186.30K |
| Q1 2021 | share | Decrease | -0.71% | -1.26K shares | 52.81M | $2,062.52 | 177.61K |
| Q4 2020 | share | Increase | +14.27% | 22.33K shares | 84.08M | $1,752.64 | 178.88K |
| Q3 2020 | share | Decrease | -2.92% | -4.71K shares | 761K | $1,465.6 | 156.54K |
| Q2 2020 | share | Increase | +8.16% | 12.17K shares | 55.43M | $1,418.05 | 161.25K |
| Q1 2020 | share | Decrease | -10.81% | -18.06K shares | -50.65M | $1,161.95 | 149.08K |
| Q4 2019 | share | Decrease | -15.88% | -31.55K shares | -18.76M | $1,339.39 | 167.15K |
| Q3 2019 | share | Decrease | -7.21% | -15.45K shares | 10.75M | $1,221.14 | 198.70K |
| Q2 2019 | share | Increase | +0.99% | 2.09K shares | -17.68M | $1,082.8 | 214.15K |
| Q1 2019 | share | Increase | +9.04% | 17.58K shares | 46.01M | $1,176.89 | 212.06K |
| Q4 2018 | share | Increase | +18.22% | 29.97K shares | 4.98M | $1,044.96 | 194.48K |
| Q3 2018 | share | Decrease | -4.42% | -7.61K shares | 4.21M | $1,207.08 | 164.51K |
| Q2 2018 | share | Decrease | -4.69% | -8.46K shares | 7.06M | $1,129.19 | 172.12K |
| Q1 2018 | share | Increase | +10.81% | 17.61K shares | 15.61M | $1,037.14 | 180.58K |
| Q4 2017 | share | Decrease | -4.36% | -7.43K shares | 5.74M | $1,053.4 | 162.97K |
| Q3 2017 | share | Increase | +0.70% | 1.18K shares | 8.60M | $973.72 | 170.40K |
| Q2 2017 | share | Increase | +0.26% | 445 shares | 14.23M | $929.68 | 169.22K |
| Q1 2017 | share | Decrease | -0.96% | -1.64K shares | 8.04M | $847.8 | 168.77K |
| Q4 2016 | share | Decrease | -7.79% | -14.40K shares | -13.55M | $792.45 | 170.41K |
| Q3 2016 | share | Increase | +11.85% | 19.57K shares | 32.35M | $804.06 | 184.82K |
| Q2 2016 | share | Decrease | -32.41% | -79.23K shares | -70.25M | $703.53 | 165.24K |
| Q1 2016 | share | Decrease | -9.34% | -25.18K shares | -23.29M | $762.9 | 244.48K |