BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Bank of New York Mellon Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$32.76M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.85% | -136.82K shares | -8.42M | $38.52 | 850.7K |
| Q2 2022 | share | Increase | +6.85% | 63.34K shares | -4.67M | $41.71 | 987.52K |
| Q1 2022 | share | Increase | +21.58% | 164.06K shares | 1.72M | $49.63 | 924.17K |
| Q4 2021 | share | Increase | +70.55% | 314.41K shares | 21.04M | $57.97 | 760.11K |
| Q3 2021 | share | Increase | +0.53% | 2.36K shares | 393K | $51.54 | 445.69K |
| Q2 2021 | share | Increase | +2.30% | 9.95K shares | 2.21M | $50.6 | 443.32K |
| Q1 2021 | share | Decrease | -1.73% | -7.61K shares | 1.77M | $46.41 | 433.37K |
| Q4 2020 | share | Increase | +15.41% | 58.87K shares | 5.59M | $41.33 | 440.98K |
| Q3 2020 | share | Increase | +12.14% | 41.36K shares | -48K | $33.15 | 382.11K |
| Q2 2020 | share | Increase | +25.88% | 70.06K shares | 4.05M | $36.99 | 340.75K |
| Q1 2020 | share | Increase | +5.36% | 13.76K shares | -3.81M | $31.97 | 270.69K |
| Q4 2019 | share | Increase | +16.13% | 35.69K shares | 2.92M | $47.45 | 256.93K |
| Q3 2019 | share | Increase | +179.72% | 142.14K shares | 6.51M | $42.34 | 221.24K |
| Q2 2019 | share | Increase | +5.98% | 4.46K shares | -272K | $41.08 | 79.09K |
| Q1 2019 | share | Decrease | -5.84% | -4.62K shares | 67K | $46.66 | 74.62K |
| Q4 2018 | share | Increase | +30.47% | 18.51K shares | 600K | $43.32 | 79.25K |
| Q3 2018 | share | Increase | +4.61% | 2.67K shares | -35K | $46.64 | 60.74K |
| Q2 2018 | share | Decrease | -12.02% | -7.93K shares | -269K | $49.07 | 58.06K |
| Q1 2018 | share | Increase | +23.97% | 12.76K shares | 534K | $46.69 | 65.99K |
| Q4 2017 | share | Increase | +0.04% | 21 shares | 45K | $48.59 | 53.23K |
| Q3 2017 | share | Decrease | -74.12% | -152.38K shares | -7.66M | $47.61 | 53.21K |
| Q2 2017 | share | Decrease | -3.97% | -8.49K shares | 378K | $45.61 | 205.59K |
| Q1 2017 | share | Increase | +277.69% | 157.40K shares | 7.42M | $42.05 | 214.09K |
| Q4 2016 | share | Decrease | -84.34% | -305.39K shares | -11.75M | $42.01 | 56.68K |
| Q3 2016 | share | Increase | +0.07% | 255 shares | 383K | $35.2 | 362.07K |
| Q2 2016 | share | Decrease | -2.51% | -9.33K shares | 388K | $34.13 | 361.82K |
| Q1 2016 | share | Increase | +1.17% | 4.30K shares | -1.45M | $32.22 | 371.15K |