BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Darden Restaurants, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$24.13M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -4.40K shares | 2.02M | $126.32 | 191.09K |
| Q2 2022 | share | Decrease | -9.35% | -20.16K shares | -6.55M | $113.12 | 195.49K |
| Q1 2022 | share | Increase | +731.32% | 189.71K shares | 24.76M | $132.95 | 215.66K |
| Q4 2021 | share | Increase | +30.17% | 6.01K shares | 889K | $149.33 | 25.94K |
| Q3 2021 | share | Increase | +68.82% | 8.12K shares | 1.29M | $150.41 | 19.92K |
| Q2 2021 | share | Increase | +251.13% | 8.44K shares | 1.24M | $143.87 | 11.80K |
| Q1 2021 | share | Decrease | -8.19% | -300 shares | 41K | $139.1 | 3.36K |
| Q4 2020 | share | Increase | +6.95% | 238 shares | 91K | $116.34 | 3.66K |
| Q3 2020 | share | Decrease | -9.99% | -380 shares | 57K | $98.1 | 3.42K |
| Q2 2020 | share | Decrease | -72.80% | -10.18K shares | -474K | $73.79 | 3.80K |
| Q1 2020 | share | Decrease | -57.37% | -18.82K shares | -2.81M | $53.03 | 13.98K |
| Q4 2019 | share | Decrease | -46.46% | -28.46K shares | -3.66M | $105.34 | 32.80K |
| Q3 2019 | share | Increase | +390.16% | 48.77K shares | 5.72M | $113.36 | 61.27K |
| Q2 2019 | share | Decrease | -78.67% | -46.10K shares | -5.59M | $115.89 | 12.50K |
| Q1 2019 | share | Increase | +6.97% | 3.81K shares | 1.73M | $114.91 | 58.60K |
| Q4 2018 | share | Increase | +19.08% | 8.77K shares | 272K | $93.79 | 54.78K |
| Q3 2018 | share | Decrease | -55.88% | -58.28K shares | -6.05M | $103.72 | 46.01K |
| Q2 2018 | share | Decrease | -32.72% | -50.72K shares | -2.04M | $99.19 | 104.29K |
| Q1 2018 | share | Decrease | -42.15% | -112.94K shares | -12.51M | $78.42 | 155.01K |
| Q4 2017 | share | Decrease | -19.11% | -63.31K shares | -368K | $87.75 | 267.96K |
| Q3 2017 | share | Increase | +8.39% | 25.64K shares | -1.54M | $71.44 | 331.28K |
| Q2 2017 | share | Decrease | -6.76% | -22.15K shares | 216K | $81.44 | 305.64K |
| Q1 2017 | share | Increase | +0.68% | 2.21K shares | 3.75M | $74.84 | 327.79K |
| Q4 2016 | share | Increase | +12.44% | 36.01K shares | 5.91M | $64.54 | 325.57K |
| Q3 2016 | share | Increase | +27.13% | 61.79K shares | 3.32M | $53.94 | 289.56K |
| Q2 2016 | share | Increase | +285.69% | 168.71K shares | 10.51M | $55.21 | 227.76K |
| Q1 2016 | share | Increase | +190.48% | 38.72K shares | 2.62M | $57.35 | 59.05K |