BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Infosys Limited Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$32.55M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 5.14K shares | -2.85M | $16.97 | 1.91M |
| Q2 2022 | share | Decrease | -16.07% | -366.25K shares | -21.32M | $18.51 | 1.91M |
| Q1 2022 | share | Increase | +5.00% | 108.49K shares | 1.78M | $24.89 | 2.27M |
| Q4 2021 | share | Increase | +2.06% | 43.83K shares | 7.61M | $25.41 | 2.17M |
| Q3 2021 | share | 0.00% | 0 shares | 8.80M | $22.06 | 2.12M | |
| Q2 2021 | share | Increase | +18.67% | 334.70K shares | 4.96M | $21.01 | 2.12M |
| Q1 2021 | share | Increase | +181.71% | 1.15M shares | 22.77M | $18.37 | 1.79M |
| Q4 2020 | share | Increase | +18.65% | 100K shares | 3.37M | $16.63 | 636.29K |
| Q3 2020 | share | Increase | +1377.56% | 500K shares | 7.05M | $13.41 | 536.29K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $9.38 | 36.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $7.86 | 36.29K | |
| Q4 2019 | share | Decrease | -80.72% | -151.95K shares | -1.76M | $9.88 | 36.29K |
| Q3 2019 | share | Increase | +68.88% | 76.78K shares | 948K | $10.75 | 188.24K |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $10.12 | 111.46K | |
| Q1 2019 | share | Decrease | -40.53% | -75.95K shares | -549K | $10.19 | 111.46K |
| Q4 2018 | share | Decrease | -30.95% | -84.01K shares | -988K | $8.83 | 187.41K |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $9.33 | 271.43K | |
| Q2 2018 | share | Decrease | -41.63% | -193.56K shares | -1.53M | $8.92 | 271.43K |
| Q1 2018 | share | Increase | +287.76% | 345.07K shares | 3.17M | $7.99 | 464.99K |
| Q4 2017 | share | Increase | +23.48% | 22.8K shares | 265K | $7.26 | 119.92K |
| Q3 2017 | share | Decrease | -18.37% | -21.86K shares | -186K | $6.44 | 97.12K |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $6.63 | 118.98K | |
| Q1 2017 | share | Decrease | -10.94% | -14.61K shares | -51K | $6.88 | 118.98K |
| Q4 2016 | share | 0.00% | 0 shares | -63K | $6.46 | 133.59K | |
| Q3 2016 | share | Decrease | -1.00% | -1.35K shares | -150K | $6.81 | 133.59K |
| Q2 2016 | share | Decrease | -9.56% | -14.26K shares | -215K | $7.7 | 134.94K |
| Q1 2016 | share | Increase | +1.50% | 2.20K shares | 188K | $8.13 | 149.21K |