BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Jack Henry & Associates, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$40.91M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.12% | 32.81K shares | 6.41M | $182.27 | 224.47K |
| Q2 2022 | share | Increase | +16.70% | 27.43K shares | 2.14M | $180.02 | 191.65K |
| Q1 2022 | share | Increase | +6.27% | 9.68K shares | 6.55M | $197.05 | 164.22K |
| Q4 2021 | share | Increase | +5.82% | 8.49K shares | 1.84M | $167.72 | 154.53K |
| Q3 2021 | share | Increase | +4.38% | 6.12K shares | 1.08M | $163.57 | 146.03K |
| Q2 2021 | share | Increase | +0.16% | 221 shares | 1.68M | $162.59 | 139.91K |
| Q1 2021 | share | Decrease | -43.08% | -105.72K shares | -18.56M | $150.42 | 139.69K |
| Q4 2020 | share | Decrease | -7.74% | -20.59K shares | -3.49M | $160.11 | 245.42K |
| Q3 2020 | share | Decrease | -14.64% | -45.61K shares | -14.09M | $160.28 | 266.01K |
| Q2 2020 | share | Increase | +85.51% | 143.64K shares | 31.27M | $180.92 | 311.62K |
| Q1 2020 | share | Decrease | -17.67% | -36.04K shares | -3.64M | $152.25 | 167.98K |
| Q4 2019 | share | Increase | +8.71% | 16.34K shares | 2.32M | $142.46 | 204.03K |
| Q3 2019 | share | Increase | +7.66% | 13.35K shares | 4.05M | $142.38 | 187.68K |
| Q2 2019 | share | Increase | +46.83% | 55.60K shares | 6.87M | $130.27 | 174.33K |
| Q1 2019 | share | Increase | +120.69% | 64.92K shares | 9.73M | $134.56 | 118.72K |
| Q4 2018 | share | Increase | +46.98% | 17.19K shares | 881K | $122.34 | 53.79K |
| Q3 2018 | share | Decrease | -12.60% | -5.27K shares | 400K | $154.39 | 36.60K |
| Q2 2018 | share | Decrease | -28.03% | -16.31K shares | -1.57M | $125.43 | 41.87K |
| Q1 2018 | share | Increase | +10.05% | 5.31K shares | 853K | $116.02 | 58.19K |
| Q4 2017 | share | Increase | +1.68% | 874 shares | 840K | $111.84 | 52.87K |
| Q3 2017 | share | Increase | +148.38% | 31.06K shares | 3.17M | $98.02 | 52.00K |
| Q2 2017 | share | Increase | 0.00% | 20.93K shares | 2.17M | $98.75 | 20.93K |