BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Moody's Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$32.45M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.01% | -81.87K shares | -26.12M | $243.11 | 133.51K |
| Q2 2022 | share | Increase | +50.16% | 71.94K shares | 10.18M | $271.97 | 215.39K |
| Q1 2022 | share | Decrease | -1.82% | -2.66K shares | -8.66M | $337.41 | 143.44K |
| Q4 2021 | share | Increase | +18.69% | 23.01K shares | 13.35M | $391.06 | 146.10K |
| Q3 2021 | share | Increase | +2.36% | 2.83K shares | 134K | $354.54 | 123.09K |
| Q2 2021 | share | Increase | +2.66% | 3.11K shares | 8.59M | $361.19 | 120.25K |
| Q1 2021 | share | Decrease | -8.74% | -11.21K shares | -2.27M | $297.07 | 117.14K |
| Q4 2020 | share | Decrease | -1.01% | -1.31K shares | -330K | $288.1 | 128.35K |
| Q3 2020 | share | Decrease | -7.89% | -11.10K shares | -1.09M | $287.12 | 129.67K |
| Q2 2020 | share | Increase | +22.04% | 25.41K shares | 14.27M | $271.61 | 140.77K |
| Q1 2020 | share | Increase | +17.76% | 17.39K shares | 1.14M | $208.63 | 115.35K |
| Q4 2019 | share | Increase | +19.06% | 15.68K shares | 6.40M | $233.7 | 97.95K |
| Q3 2019 | share | Increase | +324.15% | 62.87K shares | 13.06M | $201.18 | 82.27K |
| Q2 2019 | share | Increase | +7.55% | 1.36K shares | 522K | $191.39 | 19.39K |
| Q1 2019 | share | Decrease | -18.35% | -4.05K shares | 188K | $176.98 | 18.03K |
| Q4 2018 | share | Decrease | -71.11% | -54.36K shares | -9.70M | $136.47 | 22.08K |
| Q3 2018 | share | Decrease | -18.76% | -17.65K shares | -3.26M | $162.44 | 76.45K |
| Q2 2018 | share | Increase | +2.96% | 2.70K shares | 1.30M | $165.28 | 94.10K |
| Q1 2018 | share | Increase | +71.32% | 38.04K shares | 6.86M | $155.91 | 91.39K |
| Q4 2017 | share | Increase | +346.92% | 41.41K shares | 6.21M | $142.31 | 53.34K |
| Q3 2017 | share | Increase | +32.16% | 2.90K shares | 563K | $133.87 | 11.93K |
| Q2 2017 | share | Decrease | -5.48% | -524 shares | 28K | $116.67 | 9.03K |
| Q1 2017 | share | Decrease | -17.44% | -2.01K shares | -20K | $107.07 | 9.55K |
| Q4 2016 | share | Decrease | -31.60% | -5.34K shares | -741K | $89.78 | 11.57K |
| Q3 2016 | share | Increase | +3.25% | 533 shares | 296K | $102.74 | 16.92K |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $88.6 | 16.38K | |
| Q1 2016 | share | Increase | +9.10% | 1.36K shares | 76K | $90.94 | 16.38K |