BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Biogen Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$92.54M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -1.46K shares | 21.55M | $267 | 346.59K |
| Q2 2022 | share | Increase | +0.30% | 1.03K shares | -2.09M | $203.94 | 348.05K |
| Q1 2022 | share | Increase | +42.42% | 103.35K shares | 14.62M | $210.6 | 347.01K |
| Q4 2021 | share | Decrease | -19.58% | -59.31K shares | -27.28M | $240 | 243.66K |
| Q3 2021 | share | Increase | +15.96% | 41.71K shares | -4.73M | $282.99 | 302.98K |
| Q2 2021 | share | Decrease | -9.67% | -27.97K shares | 9.55M | $346.27 | 261.27K |
| Q1 2021 | share | Increase | +11.80% | 30.51K shares | 17.56M | $279.75 | 289.24K |
| Q4 2020 | share | Increase | +3.36% | 8.41K shares | -7.65M | $244.86 | 258.72K |
| Q3 2020 | share | Increase | +59.62% | 93.49K shares | 29.05M | $283.68 | 250.30K |
| Q2 2020 | share | Decrease | -7.13% | -12.03K shares | -11.46M | $267.55 | 156.81K |
| Q1 2020 | share | Increase | +2.51% | 4.12K shares | 4.54M | $316.38 | 168.85K |
| Q4 2019 | share | Increase | +16.11% | 22.84K shares | 15.84M | $296.73 | 164.72K |
| Q3 2019 | share | Increase | +36.88% | 38.22K shares | 8.79M | $232.82 | 141.87K |
| Q2 2019 | share | Decrease | -28.88% | -42.08K shares | -10.20M | $233.87 | 103.64K |
| Q1 2019 | share | Increase | +20.98% | 25.27K shares | -908K | $236.38 | 145.72K |
| Q4 2018 | share | Increase | +10.89% | 11.83K shares | -3.02M | $300.92 | 120.45K |
| Q3 2018 | share | Increase | +16.74% | 15.57K shares | 11.37M | $353.31 | 108.62K |
| Q2 2018 | share | Decrease | -16.29% | -18.10K shares | -3.43M | $290.24 | 93.04K |
| Q1 2018 | share | Increase | +22.96% | 20.75K shares | 1.63M | $273.82 | 111.15K |
| Q4 2017 | share | Increase | +19.35% | 14.65K shares | 5.08M | $318.57 | 90.39K |
| Q3 2017 | share | Decrease | -1.36% | -1.04K shares | 2.88M | $313.12 | 75.74K |
| Q2 2017 | share | Decrease | -0.89% | -687 shares | -346K | $271.36 | 76.78K |
| Q1 2017 | share | Decrease | -9.84% | -8.45K shares | -3.18M | $273.42 | 77.47K |
| Q4 2016 | share | Increase | +21.16% | 15.00K shares | 2.16M | $283.58 | 85.92K |
| Q3 2016 | share | Increase | +21.52% | 12.55K shares | 8.08M | $313.03 | 70.91K |
| Q2 2016 | share | Decrease | -64.46% | -105.84K shares | -28.63M | $241.82 | 58.35K |
| Q1 2016 | share | Decrease | -24.06% | -52.01K shares | -23.49M | $260.32 | 164.20K |