BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Broadridge Financial Solutions, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$33.07M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -40.92K shares | -5.42M | $144.32 | 229.15K |
| Q2 2022 | share | Decrease | -11.07% | -33.60K shares | -8.78M | $142.55 | 270.07K |
| Q1 2022 | share | Increase | +33.22% | 75.71K shares | 5.61M | $155.71 | 303.67K |
| Q4 2021 | share | Increase | +11.56% | 23.61K shares | 7.62M | $182.87 | 227.95K |
| Q3 2021 | share | Increase | +2.27% | 4.53K shares | 1.77M | $166.64 | 204.33K |
| Q2 2021 | share | Decrease | -0.06% | -123 shares | 1.66M | $160.92 | 199.80K |
| Q1 2021 | share | Increase | +4.43% | 8.48K shares | 1.28M | $151.98 | 199.93K |
| Q4 2020 | share | Increase | +3.36% | 6.22K shares | 4.88M | $151.48 | 191.44K |
| Q3 2020 | share | Decrease | -5.23% | -10.22K shares | -215K | $130 | 185.21K |
| Q2 2020 | share | Increase | +1916.12% | 185.74K shares | 23.74M | $123.76 | 195.44K |
| Q1 2020 | share | Increase | +5.71% | 524 shares | -214K | $92.58 | 9.69K |
| Q4 2019 | share | Decrease | -31.40% | -4.19K shares | -530K | $119.93 | 9.17K |
| Q3 2019 | share | Decrease | -73.58% | -37.21K shares | -4.79M | $120.26 | 13.36K |
| Q2 2019 | share | Decrease | -23.77% | -15.77K shares | -422K | $122.86 | 50.58K |
| Q1 2019 | share | Decrease | -51.79% | -71.27K shares | -6.21M | $99.41 | 66.36K |
| Q4 2018 | share | Increase | +4.82% | 6.32K shares | -4.23M | $91.85 | 137.63K |
| Q3 2018 | share | Increase | +184.60% | 85.17K shares | 12.01M | $125.29 | 131.30K |
| Q2 2018 | share | Decrease | -22.95% | -13.74K shares | -1.25M | $108.9 | 46.13K |
| Q1 2018 | share | Decrease | -4.74% | -2.98K shares | 874K | $103.45 | 59.87K |
| Q4 2017 | share | Increase | +90.15% | 29.80K shares | 3.02M | $85.14 | 62.85K |
| Q3 2017 | share | Increase | +11.53% | 3.41K shares | 432K | $75.66 | 33.05K |
| Q2 2017 | share | Increase | +0.93% | 274 shares | 245K | $70.41 | 29.63K |
| Q1 2017 | share | Increase | +13.14% | 3.41K shares | 274K | $63.04 | 29.36K |
| Q4 2016 | share | Decrease | -56.32% | -33.45K shares | -2.30M | $61.22 | 25.95K |
| Q3 2016 | share | Decrease | -36.11% | -33.58K shares | -2.03M | $62.28 | 59.41K |
| Q2 2016 | share | Increase | +386.71% | 73.88K shares | 4.93M | $59.61 | 92.99K |
| Q1 2016 | share | Decrease | -17.56% | -4.07K shares | -112K | $53.97 | 19.10K |