BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Old Dominion Freight Line, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$36.12M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.58% | -58.1K shares | -15.98M | $248.77 | 145.21K |
| Q2 2022 | share | Increase | +70.39% | 83.98K shares | 16.46M | $256.28 | 203.31K |
| Q1 2022 | share | Decrease | -10.66% | -14.24K shares | -12.22M | $298.68 | 119.32K |
| Q4 2021 | share | Increase | +20.53% | 22.74K shares | 16.17M | $356.27 | 133.57K |
| Q3 2021 | share | Decrease | -14.45% | -18.71K shares | -1.18M | $285.82 | 110.82K |
| Q2 2021 | share | Increase | +18.77% | 20.46K shares | 6.65M | $253.48 | 129.53K |
| Q1 2021 | share | Increase | +46.13% | 34.43K shares | 11.65M | $239.93 | 109.06K |
| Q4 2020 | share | Increase | +61.74% | 28.49K shares | 6.21M | $194.61 | 74.63K |
| Q3 2020 | share | Increase | +1014.64% | 42.00K shares | 7.64M | $180.27 | 46.14K |
| Q2 2020 | share | Increase | +120.33% | 2.26K shares | 455K | $168.85 | 4.14K |
| Q1 2020 | share | Increase | 0.00% | 1.87K shares | 247K | $130.57 | 1.87K |
| Q4 2019 | share | Decrease | -100.00% | -2.33K shares | -264K | $125.71 | 0 |
| Q3 2019 | share | Decrease | -3.84% | -93 shares | 23K | $112.48 | 2.33K |
| Q2 2019 | share | Decrease | -92.14% | -28.41K shares | -2.72M | $98.67 | 2.42K |
| Q1 2019 | share | Decrease | -45.39% | -25.62K shares | -1.64M | $95.33 | 30.83K |
| Q4 2018 | share | Decrease | -35.56% | -31.15K shares | -4.80M | $81.44 | 56.46K |
| Q3 2018 | share | Increase | +1.79% | 1.54K shares | 871K | $106.24 | 87.61K |
| Q2 2018 | share | Increase | +78.84% | 37.94K shares | 3.83M | $98.06 | 86.07K |
| Q1 2018 | share | Increase | +58.28% | 17.72K shares | 2.04M | $96.67 | 48.12K |
| Q4 2017 | share | Increase | +142.71% | 17.87K shares | 1.74M | $86.44 | 30.40K |
| Q3 2017 | share | 0.00% | 0 shares | 125K | $72.3 | 12.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $62.47 | 12.52K | |
| Q1 2017 | share | Increase | 0.00% | 12.52K shares | 715K | $56.07 | 12.52K |
| Q4 2016 | share | Decrease | -100.00% | -4.68K shares | -214K | $56.09 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 214K | $44.86 | 4.68K |
| Q2 2016 | share | Decrease | -100.00% | -4.68K shares | -217K | $39.43 | 0 |
| Q1 2016 | share | Decrease | -28.77% | -1.89K shares | -42K | $45.52 | 4.68K |