BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Li-Cycle Holdings Corp. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$40.05M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-22.67%
quarter
Li-Cycle Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.17% | 1.46M shares | -1.66M | $5.32 | 7.52M |
| Q2 2022 | share | Increase | +16.50% | 858.67K shares | -2.26M | $6.88 | 6.06M |
| Q1 2022 | share | Increase | +17.56% | 777.25K shares | -117K | $8.45 | 5.20M |
| Q4 2021 | share | Increase | +0.36% | 15.94K shares | -7.51M | $9.9 | 4.42M |
| Q3 2021 | share | Increase | 0.00% | 4.41M shares | 51.60M | $11.7 | 4.41M |