BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Columbia Sportswear Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.05M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.91% | 33.81K shares | 446K | $67.3 | 461.36K |
| Q2 2022 | share | Decrease | -8.08% | -37.59K shares | -11.50M | $71.58 | 427.55K |
| Q1 2022 | share | Decrease | -7.47% | -37.54K shares | -6.87M | $90.53 | 465.15K |
| Q4 2021 | share | Increase | +5.07% | 24.27K shares | 3.13M | $97.9 | 502.69K |
| Q3 2021 | share | Increase | +7.89% | 34.96K shares | 2.23M | $95.6 | 478.42K |
| Q2 2021 | share | Increase | +3.96% | 16.88K shares | -1.44M | $97.87 | 443.46K |
| Q1 2021 | share | Increase | +5.32% | 21.55K shares | 9.66M | $104.84 | 426.58K |
| Q4 2020 | share | Increase | +25.81% | 83.08K shares | 7.38M | $86.51 | 405.02K |
| Q3 2020 | share | Increase | +23.78% | 61.85K shares | 7.04M | $86.12 | 321.94K |
| Q2 2020 | share | Increase | +5.43% | 13.4K shares | 3.74M | $79.78 | 260.08K |
| Q1 2020 | share | Decrease | -4.66% | -12.05K shares | -8.71M | $69.08 | 246.68K |
| Q4 2019 | share | Increase | +8.03% | 19.24K shares | 2.71M | $98.84 | 258.73K |
| Q3 2019 | share | Decrease | -3.73% | -9.28K shares | -1.71M | $95.33 | 239.49K |
| Q2 2019 | share | Increase | +5.60% | 13.2K shares | 375K | $98.3 | 248.78K |
| Q1 2019 | share | Decrease | -15.12% | -41.97K shares | 1.10M | $101.99 | 235.58K |
| Q4 2018 | share | Decrease | -6.38% | -18.91K shares | -4.15M | $82.13 | 277.55K |
| Q3 2018 | share | Decrease | -15.45% | -54.15K shares | -4.48M | $90.66 | 296.46K |
| Q2 2018 | share | Increase | +67.06% | 140.75K shares | 16.03M | $88.89 | 350.62K |
| Q1 2018 | share | Decrease | -12.42% | -29.76K shares | -1.18M | $74.08 | 209.87K |
| Q4 2017 | share | Increase | +5.68% | 12.88K shares | 3.26M | $69.47 | 239.64K |
| Q3 2017 | share | Increase | +20.90% | 39.19K shares | 3.07M | $59.34 | 226.75K |
| Q2 2017 | share | Increase | +2.75% | 5.02K shares | 166K | $55.78 | 187.56K |
| Q1 2017 | share | Decrease | -7.00% | -13.74K shares | -719K | $56.25 | 182.53K |
| Q4 2016 | share | Increase | +55.41% | 69.97K shares | 4.27M | $55.64 | 196.27K |
| Q3 2016 | share | Increase | +6.02% | 7.17K shares | 311K | $53.99 | 126.30K |
| Q2 2016 | share | Increase | +12.83% | 13.54K shares | 510K | $54.58 | 119.12K |
| Q1 2016 | share | Decrease | -9.10% | -10.56K shares | 682K | $56.82 | 105.58K |