BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Morgan Stanley Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$23.79M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.16% | -911.09K shares | -68.40M | $79.01 | 301.17K |
| Q2 2022 | share | Increase | +260.70% | 876.17K shares | 62.83M | $76.06 | 1.21M |
| Q1 2022 | share | Increase | +6.04% | 19.14K shares | -1.73M | $87.4 | 336.08K |
| Q4 2021 | share | Decrease | -34.90% | -169.87K shares | -16.26M | $98.8 | 316.94K |
| Q3 2021 | share | Decrease | -12.25% | -67.95K shares | -3.49M | $96.65 | 486.81K |
| Q2 2021 | share | Decrease | -1.24% | -6.94K shares | 7.24M | $90.41 | 554.77K |
| Q1 2021 | share | Decrease | -7.98% | -48.71K shares | 1.79M | $76.26 | 561.72K |
| Q4 2020 | share | Increase | +233.63% | 427.47K shares | 32.98M | $66.95 | 610.43K |
| Q3 2020 | share | Increase | +101.35% | 92.09K shares | 4.45M | $46.9 | 182.96K |
| Q2 2020 | share | Decrease | -84.38% | -490.77K shares | -15.38M | $46.52 | 90.86K |
| Q1 2020 | share | Increase | +1.93% | 10.98K shares | -9.39M | $32.47 | 581.63K |
| Q4 2019 | share | Increase | +121.97% | 313.57K shares | 18.20M | $48.5 | 570.65K |
| Q3 2019 | share | Decrease | -1.89% | -4.94K shares | -509K | $40.18 | 257.08K |
| Q2 2019 | share | Increase | +16.44% | 36.98K shares | 1.98M | $40.93 | 262.02K |
| Q1 2019 | share | Increase | +545.40% | 190.16K shares | 8.12M | $39.18 | 225.03K |
| Q4 2018 | share | Decrease | -50.61% | -35.73K shares | -1.93M | $36.56 | 34.86K |
| Q3 2018 | share | Increase | +1.65% | 1.14K shares | 0 | $42.65 | 70.60K |
| Q2 2018 | share | Decrease | -43.34% | -53.13K shares | -3.31M | $43.16 | 69.45K |
| Q1 2018 | share | Increase | +92.50% | 58.90K shares | 3.27M | $48.9 | 122.59K |
| Q4 2017 | share | Decrease | -2.44% | -1.59K shares | 197K | $47.34 | 63.68K |
| Q3 2017 | share | Decrease | -9.98% | -7.24K shares | -88K | $43.24 | 65.27K |
| Q2 2017 | share | Increase | +48.00% | 23.52K shares | 1.13M | $39.79 | 72.51K |
| Q1 2017 | share | Decrease | -24.05% | -15.51K shares | -626K | $38.08 | 48.99K |
| Q4 2016 | share | Decrease | -54.03% | -75.81K shares | -1.77M | $37.38 | 64.50K |
| Q3 2016 | share | Decrease | -79.02% | -528.52K shares | -12.87M | $28.2 | 140.31K |
| Q2 2016 | share | Decrease | -6.04% | -42.97K shares | -425K | $22.7 | 668.84K |
| Q1 2016 | share | Decrease | -17.04% | -146.19K shares | -9.49M | $21.73 | 711.81K |