BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Deere & Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$108.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+11.49%
quarter
Deere & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -43.57K shares | -1.83M | $333.89 | 325.70K |
| Q2 2022 | share | Increase | +177.31% | 236.11K shares | 55.26M | $299.47 | 369.28K |
| Q1 2022 | share | Decrease | -17.16% | -27.59K shares | 204K | $415.46 | 133.16K |
| Q4 2021 | share | Decrease | -18.62% | -36.78K shares | -11.06M | $342.03 | 160.75K |
| Q3 2021 | share | Increase | +2.33% | 4.49K shares | -1.89M | $335.07 | 197.54K |
| Q2 2021 | share | Decrease | -31.37% | -88.24K shares | -37.15M | $351.66 | 193.04K |
| Q1 2021 | share | Increase | +13.83% | 34.17K shares | 38.75M | $372.06 | 281.28K |
| Q4 2020 | share | Increase | +16.62% | 35.21K shares | 19.52M | $266.91 | 247.11K |
| Q3 2020 | share | Increase | +23.76% | 40.67K shares | 20.05M | $219.24 | 211.9K |
| Q2 2020 | share | Increase | +7.32% | 11.67K shares | 4.86M | $154.92 | 171.22K |
| Q1 2020 | share | Decrease | -0.32% | -512 shares | -5.68M | $135.53 | 159.54K |
| Q4 2019 | share | Decrease | -0.23% | -365 shares | 672K | $169.06 | 160.05K |
| Q3 2019 | share | Increase | +148.31% | 95.81K shares | 16.35M | $163.87 | 160.42K |
| Q2 2019 | share | Decrease | -14.33% | -10.81K shares | -1.34M | $160.25 | 64.60K |
| Q1 2019 | share | Decrease | -2.73% | -2.11K shares | 790K | $153.87 | 75.41K |
| Q4 2018 | share | Increase | +12.11% | 8.37K shares | 868K | $142.91 | 77.53K |
| Q3 2018 | share | Increase | +17.13% | 10.11K shares | 2.14M | $143.27 | 69.15K |
| Q2 2018 | share | Increase | +30.91% | 13.93K shares | 1.24M | $132.63 | 59.03K |
| Q1 2018 | share | Increase | +49.68% | 14.97K shares | 2.28M | $146.63 | 45.1K |
| Q4 2017 | share | Increase | +15.08% | 3.94K shares | 1.42M | $147.17 | 30.13K |
| Q3 2017 | share | Increase | +9.19% | 2.20K shares | 324K | $117.65 | 26.18K |
| Q2 2017 | share | Decrease | -0.97% | -235 shares | 328K | $115.21 | 23.97K |
| Q1 2017 | share | Decrease | -14.54% | -4.12K shares | -283K | $100.99 | 24.21K |
| Q4 2016 | share | Decrease | -55.86% | -35.85K shares | -2.56M | $95.07 | 28.33K |
| Q3 2016 | share | Decrease | -51.91% | -69.28K shares | -5.33M | $78.29 | 64.19K |
| Q2 2016 | share | Increase | +0.78% | 1.02K shares | 620K | $73.81 | 133.48K |
| Q1 2016 | share | Increase | +0.36% | 481 shares | 132K | $69.61 | 132.45K |