BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – New Relic, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$120.72M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+14.65%
quarter
New Relic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.71% | 553.68K shares | 43.13M | $57.38 | 2.10M |
| Q2 2022 | share | Decrease | -0.79% | -12.26K shares | -26.91M | $50.05 | 1.55M |
| Q1 2022 | share | Increase | +8.92% | 127.94K shares | -53.24M | $66.88 | 1.56M |
| Q4 2021 | share | Increase | +9.26% | 121.54K shares | 63.51M | $110.7 | 1.43M |
| Q3 2021 | share | Decrease | -1.11% | -14.74K shares | 5.31M | $71.77 | 1.31M |
| Q2 2021 | share | Increase | +9.21% | 111.97K shares | 14.17M | $66.97 | 1.32M |
| Q1 2021 | share | Increase | +6.99% | 79.41K shares | 428K | $61.48 | 1.21M |
| Q4 2020 | share | Increase | +17.41% | 168.52K shares | 19.77M | $65.4 | 1.13M |
| Q3 2020 | share | Decrease | -21.38% | -263.17K shares | -30.26M | $56.36 | 967.91K |
| Q2 2020 | share | Increase | +6.84% | 78.83K shares | 31.54M | $68.9 | 1.23M |
| Q1 2020 | share | Increase | +34.25% | 293.94K shares | -3.11M | $46.24 | 1.15M |
| Q4 2019 | share | Increase | +6.31% | 50.91K shares | 6.78M | $65.71 | 858.30K |
| Q3 2019 | share | Increase | +51.76% | 275.35K shares | 3.58M | $61.45 | 807.38K |
| Q2 2019 | share | Increase | +27.25% | 113.91K shares | 4.75M | $86.51 | 532.03K |
| Q1 2019 | share | Decrease | -11.39% | -53.74K shares | 3.38M | $98.7 | 418.11K |
| Q4 2018 | share | Increase | +92.82% | 227.13K shares | 14.82M | $80.97 | 471.86K |
| Q3 2018 | share | Increase | +5.03% | 11.71K shares | -378K | $94.23 | 244.72K |
| Q2 2018 | share | Increase | +19.98% | 38.80K shares | 9.04M | $100.59 | 233.00K |
| Q1 2018 | share | Decrease | -52.50% | -214.64K shares | -9.22M | $74.12 | 194.19K |
| Q4 2017 | share | Increase | +16.58% | 58.15K shares | 6.15M | $57.77 | 408.84K |
| Q3 2017 | share | Decrease | -9.28% | -35.87K shares | 838K | $49.8 | 350.68K |
| Q2 2017 | share | Increase | +2.76% | 10.36K shares | 2.68M | $43.01 | 386.56K |
| Q1 2017 | share | Decrease | -6.59% | -26.54K shares | 2.56M | $37.07 | 376.19K |
| Q4 2016 | share | Increase | +69.60% | 165.27K shares | 2.27M | $28.25 | 402.73K |
| Q3 2016 | share | Increase | +34.17% | 60.47K shares | 3.9M | $38.32 | 237.46K |
| Q2 2016 | share | Decrease | -0.07% | -120 shares | 581K | $29.38 | 176.99K |
| Q1 2016 | share | Increase | +192.16% | 116.49K shares | 2.41M | $26.08 | 177.11K |