BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Intel Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$88.70M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.84% | 998.16K shares | -2.72M | $25.77 | 3.44M |
| Q2 2022 | share | Increase | +61.32% | 929.00K shares | 16.34M | $37.41 | 2.44M |
| Q1 2022 | share | Increase | +91.77% | 724.93K shares | 34.39M | $49.56 | 1.51M |
| Q4 2021 | share | Increase | +61.69% | 301.39K shares | 14.65M | $51.74 | 789.98K |
| Q3 2021 | share | Decrease | -26.59% | -177.00K shares | -11.33M | $52.91 | 488.58K |
| Q2 2021 | share | Decrease | -23.94% | -209.44K shares | -18.63M | $55.4 | 665.58K |
| Q1 2021 | share | Increase | +12.03% | 93.97K shares | 17.09M | $62.77 | 875.03K |
| Q4 2020 | share | Decrease | -13.27% | -119.51K shares | -7.72M | $48.58 | 781.05K |
| Q3 2020 | share | Increase | +142.08% | 528.55K shares | 24.37M | $50.13 | 900.57K |
| Q2 2020 | share | Increase | +5.91% | 20.76K shares | 3.24M | $57.53 | 372.02K |
| Q1 2020 | share | Decrease | -37.64% | -211.97K shares | -14.7M | $51.75 | 351.25K |
| Q4 2019 | share | Decrease | -6.46% | -38.89K shares | 2.68M | $56.95 | 563.23K |
| Q3 2019 | share | Decrease | -54.56% | -722.90K shares | -32.40M | $48.76 | 602.13K |
| Q2 2019 | share | Increase | +87.55% | 618.52K shares | 25.48M | $45 | 1.32M |
| Q1 2019 | share | Decrease | -3.11% | -22.67K shares | 3.85M | $50.17 | 706.51K |
| Q4 2018 | share | Increase | +5.04% | 35.01K shares | 1.26M | $43.57 | 729.19K |
| Q3 2018 | share | Increase | +36.68% | 186.27K shares | 7.58M | $43.63 | 694.17K |
| Q2 2018 | share | Increase | +70.35% | 209.74K shares | 9.71M | $45.58 | 507.89K |
| Q1 2018 | share | Increase | +20.95% | 51.63K shares | 4.14M | $47.49 | 298.15K |
| Q4 2017 | share | Decrease | -35.91% | -138.14K shares | -3.26M | $41.81 | 246.51K |
| Q3 2017 | share | Increase | +24.17% | 74.87K shares | 4.19M | $34.29 | 384.66K |
| Q2 2017 | share | Decrease | -33.07% | -153.06K shares | -6.24M | $30.16 | 309.78K |
| Q1 2017 | share | Increase | +17.84% | 70.07K shares | 2.44M | $32 | 462.85K |
| Q4 2016 | share | Decrease | -46.40% | -340.01K shares | -13.41M | $31.95 | 392.78K |
| Q3 2016 | share | Decrease | -16.96% | -149.67K shares | -1.28M | $33.01 | 732.79K |
| Q2 2016 | share | Increase | +10.22% | 81.86K shares | 3.04M | $28.46 | 882.46K |
| Q1 2016 | share | Increase | +15.60% | 108.04K shares | 2.04M | $27.83 | 800.60K |