BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Apple Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$995.68M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 533.70K shares | 83.63M | $138.2 | 7.20M |
| Q2 2022 | share | Increase | +27.79% | 1.45M shares | 533K | $136.72 | 6.67M |
| Q1 2022 | share | Decrease | -13.11% | -787.68K shares | -155.32M | $174.61 | 5.22M |
| Q4 2021 | share | Increase | +12.19% | 652.76K shares | 309.07M | $178.2 | 6.00M |
| Q3 2021 | share | Decrease | -0.40% | -21.67K shares | 21.34M | $141.29 | 5.35M |
| Q2 2021 | share | Increase | +0.37% | 19.61K shares | 82.02M | $136.56 | 5.37M |
| Q1 2021 | share | Increase | +1.92% | 100.76K shares | -43.09M | $121.58 | 5.35M |
| Q4 2020 | share | Increase | +9.46% | 454.47K shares | 141.36M | $131.88 | 5.25M |
| Q3 2020 | share | Increase | +11.15% | 481.82K shares | 162.12M | $114.9 | 4.80M |
| Q2 2020 | share | Increase | +0.85% | 36.54K shares | 121.68M | $90.32 | 4.32M |
| Q1 2020 | share | Increase | +2.48% | 103.51K shares | -34.55M | $62.79 | 4.28M |
| Q4 2019 | share | Decrease | -12.65% | -605.41K shares | 38.92M | $72.34 | 4.18M |
| Q3 2019 | share | Decrease | -4.08% | -203.48K shares | 21.09M | $55.01 | 4.78M |
| Q2 2019 | share | Increase | +12.21% | 542.86K shares | 35.72M | $48.43 | 4.98M |
| Q1 2019 | share | Decrease | -6.50% | -308.97K shares | 25.41M | $46.29 | 4.44M |
| Q4 2018 | share | Increase | +7.05% | 313.02K shares | -64.96M | $38.28 | 4.75M |
| Q3 2018 | share | Decrease | -3.67% | -169.08K shares | 37.29M | $54.59 | 4.44M |
| Q2 2018 | share | Decrease | -18.04% | -1.01M shares | -22.60M | $44.61 | 4.61M |
| Q1 2018 | share | Decrease | -6.69% | -403.24K shares | -19.1M | $40.28 | 5.62M |
| Q4 2017 | share | Decrease | -11.96% | -819.38K shares | -8.79M | $40.46 | 6.02M |
| Q3 2017 | share | Decrease | -2.08% | -145.25K shares | 12.06M | $36.72 | 6.84M |
| Q2 2017 | share | Decrease | -4.71% | -345.80K shares | -11.78M | $34.17 | 6.99M |
| Q1 2017 | share | Increase | +15.66% | 993.98K shares | 79.86M | $33.95 | 7.34M |
| Q4 2016 | share | Decrease | -28.19% | -2.49M shares | -66.01M | $27.25 | 6.34M |
| Q3 2016 | share | Decrease | -0.96% | -85.59K shares | 36.51M | $26.46 | 8.83M |
| Q2 2016 | share | Increase | +11.36% | 910.51K shares | -5.06M | $22.26 | 8.92M |
| Q1 2016 | share | Increase | +1.97% | 154.94K shares | 11.55M | $25.22 | 8.01M |