BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – FactSet Research Systems Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$35.40M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -8.14K shares | -1.75M | $400.11 | 88.48K |
| Q2 2022 | share | Increase | +9.80% | 8.62K shares | -1.04M | $384.57 | 96.63K |
| Q1 2022 | share | Increase | +21.35% | 15.48K shares | 2.96M | $434.15 | 88.00K |
| Q4 2021 | share | Increase | +275.22% | 53.19K shares | 27.61M | $484.74 | 72.52K |
| Q3 2021 | share | Decrease | -0.95% | -185 shares | 1.08M | $394.09 | 19.32K |
| Q2 2021 | share | Decrease | -0.81% | -159 shares | 478K | $334.3 | 19.51K |
| Q1 2021 | share | Increase | +1.14% | 222 shares | -396K | $306.63 | 19.67K |
| Q4 2020 | share | Increase | +7.47% | 1.35K shares | 406K | $329.53 | 19.45K |
| Q3 2020 | share | Increase | +26.67% | 3.81K shares | 1.36M | $331.1 | 18.09K |
| Q2 2020 | share | Increase | +18.88% | 2.26K shares | 1.56M | $324.05 | 14.28K |
| Q1 2020 | share | Increase | +10.12% | 1.10K shares | 205K | $256.52 | 12.01K |
| Q4 2019 | share | Increase | +19.28% | 1.76K shares | 705K | $263.34 | 10.91K |
| Q3 2019 | share | Increase | +224.81% | 6.33K shares | 1.41M | $237.82 | 9.15K |
| Q2 2019 | share | Increase | +49.21% | 929 shares | 338K | $279.75 | 2.81K |
| Q1 2019 | share | Decrease | -12.96% | -281 shares | 36K | $241.74 | 1.88K |
| Q4 2018 | share | Increase | +67.88% | 877 shares | 144K | $194.34 | 2.16K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $216.64 | 1.29K | |
| Q2 2018 | share | Increase | +19.30% | 209 shares | 40K | $191.3 | 1.29K |
| Q1 2018 | share | Increase | 0.00% | 1.08K shares | 216K | $191.96 | 1.08K |
| Q2 2016 | share | Decrease | -100.00% | -6.85K shares | -1.03M | $152.12 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $142.34 | 6.85K |