BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – JPMorgan Chase & Co. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$29.08M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.70% | 77.66K shares | 6.48M | $104.5 | 278.35K |
| Q2 2022 | share | Increase | +9.94% | 18.13K shares | -2.28M | $112.61 | 200.68K |
| Q1 2022 | share | Decrease | -14.42% | -30.76K shares | -8.89M | $136.32 | 182.54K |
| Q4 2021 | share | Increase | +7.13% | 14.19K shares | 1.18M | $158.48 | 213.30K |
| Q3 2021 | share | Decrease | -40.86% | -137.58K shares | -19.77M | $162.73 | 199.11K |
| Q2 2021 | share | Increase | +27.75% | 73.13K shares | 12.24M | $153.74 | 336.70K |
| Q1 2021 | share | Increase | +128.79% | 148.36K shares | 25.48M | $149.59 | 263.56K |
| Q4 2020 | share | Decrease | -6.21% | -7.63K shares | 2.81M | $123.98 | 115.20K |
| Q3 2020 | share | Decrease | -51.03% | -127.99K shares | -11.76M | $93.08 | 122.83K |
| Q2 2020 | share | Decrease | -52.40% | -276.09K shares | -23.84M | $90.07 | 250.83K |
| Q1 2020 | share | Decrease | -15.68% | -98.00K shares | -39.67M | $85.3 | 526.92K |
| Q4 2019 | share | Decrease | -16.20% | -120.81K shares | -651K | $131.22 | 624.93K |
| Q3 2019 | share | Increase | +11.21% | 75.17K shares | 12.79M | $109.9 | 745.74K |
| Q2 2019 | share | Increase | +3.25% | 21.11K shares | 9.22M | $103.67 | 670.56K |
| Q1 2019 | share | Decrease | -6.30% | -43.63K shares | -1.36M | $93.16 | 649.45K |
| Q4 2018 | share | Decrease | -0.91% | -6.39K shares | -11.81M | $89.1 | 693.09K |
| Q3 2018 | share | Decrease | -2.18% | -15.59K shares | 4.42M | $102.28 | 699.48K |
| Q2 2018 | share | Decrease | -8.78% | -68.80K shares | -11.69M | $93.95 | 715.07K |
| Q1 2018 | share | Decrease | -0.07% | -573 shares | 2.31M | $98.65 | 783.88K |
| Q4 2017 | share | Decrease | -19.42% | -189.10K shares | -9.09M | $95.45 | 784.45K |
| Q3 2017 | share | Decrease | -25.17% | -327.54K shares | -25.93M | $84.75 | 973.55K |
| Q2 2017 | share | Increase | +0.34% | 4.37K shares | 5.01M | $80.67 | 1.30M |
| Q1 2017 | share | Increase | +6.72% | 81.69K shares | 9.06M | $77.09 | 1.29M |
| Q4 2016 | share | Increase | +18.93% | 193.36K shares | 36.81M | $75.31 | 1.21M |
| Q3 2016 | share | Decrease | -25.13% | -342.88K shares | -16.76M | $57.7 | 1.02M |
| Q2 2016 | share | Increase | +1.54% | 20.71K shares | 5.21M | $53.43 | 1.36M |
| Q1 2016 | share | Decrease | -9.77% | -145.58K shares | -18.76M | $50.54 | 1.34M |