BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – BlackRock, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$71.39M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.64% | -13.84K shares | -16.05M | $550.28 | 129.74K |
| Q2 2022 | share | Increase | +15.72% | 19.50K shares | -7.36M | $609.04 | 143.58K |
| Q1 2022 | share | Decrease | -2.22% | -2.82K shares | -21.36M | $764.17 | 124.07K |
| Q4 2021 | share | Decrease | -29.21% | -52.37K shares | -34.16M | $913.76 | 126.9K |
| Q3 2021 | share | Decrease | -3.74% | -6.96K shares | -12.60M | $838.66 | 179.27K |
| Q2 2021 | share | Decrease | -2.08% | -3.95K shares | 19.55M | $871.13 | 186.24K |
| Q1 2021 | share | Decrease | -3.94% | -7.80K shares | 536K | $747.15 | 190.2K |
| Q4 2020 | share | Decrease | -0.03% | -63 shares | 31.24M | $710.73 | 198.00K |
| Q3 2020 | share | Increase | +18.00% | 30.21K shares | 20.29M | $552.3 | 198.06K |
| Q2 2020 | share | Increase | +26.17% | 34.81K shares | 32.79M | $529.91 | 167.85K |
| Q1 2020 | share | Increase | +3.14% | 4.05K shares | -6.31M | $425.67 | 133.04K |
| Q4 2019 | share | Increase | +95.89% | 63.14K shares | 35.49M | $482.83 | 128.99K |
| Q3 2019 | share | Increase | +48.09% | 21.38K shares | 8.47M | $425.16 | 65.85K |
| Q2 2019 | share | Increase | +3.28% | 1.41K shares | 2.46M | $444.21 | 44.46K |
| Q1 2019 | share | Increase | +0.94% | 403 shares | 1.84M | $401.49 | 43.05K |
| Q4 2018 | share | Increase | +1.90% | 796 shares | -3.16M | $366.24 | 42.64K |
| Q3 2018 | share | Increase | +6.37% | 2.50K shares | 91K | $435.95 | 41.85K |
| Q2 2018 | share | Decrease | -12.64% | -5.69K shares | -4.76M | $458.54 | 39.34K |
| Q1 2018 | share | Increase | +3.93% | 1.70K shares | 2.13M | $495.17 | 45.03K |
| Q4 2017 | share | Increase | +128.26% | 24.34K shares | 13.77M | $467.12 | 43.33K |
| Q3 2017 | share | Decrease | -60.81% | -29.46K shares | -11.97M | $404.52 | 18.98K |
| Q2 2017 | share | Decrease | -2.16% | -1.06K shares | 1.47M | $379.93 | 48.44K |
| Q1 2017 | share | Increase | +157.99% | 30.32K shares | 11.68M | $342.87 | 49.51K |
| Q4 2016 | share | Decrease | -30.92% | -8.59K shares | -2.76M | $338.05 | 19.19K |
| Q3 2016 | share | Decrease | -8.11% | -2.45K shares | -287K | $320.11 | 27.78K |
| Q2 2016 | share | Decrease | -1.10% | -336 shares | -53K | $300.66 | 30.23K |
| Q1 2016 | share | Increase | +0.81% | 246 shares | 84K | $297.06 | 30.57K |