BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The AZEK Company Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$23.81M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-0.72%
quarter
The AZEK Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.05% | 296.16K shares | 4.78M | $16.62 | 1.43M |
| Q2 2022 | share | Increase | +0.93% | 10.47K shares | -8.94M | $16.74 | 1.13M |
| Q1 2022 | share | Decrease | -4.10% | -48.17K shares | -26.33M | $24.84 | 1.12M |
| Q4 2021 | share | Increase | +1.78% | 20.51K shares | 12.15M | $45.44 | 1.17M |
| Q3 2021 | share | Increase | +2.40% | 27.04K shares | -5.69M | $36.53 | 1.15M |
| Q2 2021 | share | Increase | +16.71% | 161.40K shares | 7.24M | $42.46 | 1.12M |
| Q1 2021 | share | Increase | +29.08% | 217.53K shares | 11.84M | $42.05 | 965.64K |
| Q4 2020 | share | Increase | +44.90% | 231.81K shares | 10.79M | $38.45 | 748.10K |
| Q3 2020 | share | Increase | 0.00% | 516.29K shares | 17.97M | $34.81 | 516.29K |