BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Plexus Corp. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$83.23M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.83% | 150.66K shares | 20.44M | $87.56 | 950.61K |
| Q2 2022 | share | Decrease | -1.39% | -11.24K shares | -3.56M | $78.5 | 799.94K |
| Q1 2022 | share | Decrease | -4.97% | -42.42K shares | -15.49M | $81.81 | 811.19K |
| Q4 2021 | share | Increase | +1.01% | 8.49K shares | 6.29M | $95.84 | 853.61K |
| Q3 2021 | share | Increase | +8.53% | 66.44K shares | 4.38M | $89.41 | 845.11K |
| Q2 2021 | share | Decrease | -3.53% | -28.51K shares | -2.95M | $91.41 | 778.67K |
| Q1 2021 | share | Increase | +1.99% | 15.74K shares | 12.23M | $91.84 | 807.19K |
| Q4 2020 | share | Increase | +15.63% | 106.99K shares | 13.55M | $78.21 | 791.44K |
| Q3 2020 | share | Decrease | -2.54% | -17.86K shares | -1.21M | $70.63 | 684.45K |
| Q2 2020 | share | Increase | +33.18% | 174.98K shares | 20.78M | $70.56 | 702.31K |
| Q1 2020 | share | Decrease | -2.27% | -12.25K shares | -12.74M | $54.56 | 527.33K |
| Q4 2019 | share | Decrease | -0.90% | -4.92K shares | 7.47M | $76.94 | 539.59K |
| Q3 2019 | share | Increase | +126.78% | 304.41K shares | 20.02M | $62.51 | 544.51K |
| Q2 2019 | share | Increase | +15.60% | 32.40K shares | 1.35M | $58.37 | 240.10K |
| Q1 2019 | share | Decrease | -10.76% | -25.03K shares | 976K | $60.95 | 207.69K |
| Q4 2018 | share | Decrease | -7.00% | -17.50K shares | -2.95M | $51.08 | 232.73K |
| Q3 2018 | share | Increase | +0.60% | 1.48K shares | -169K | $58.51 | 250.24K |
| Q2 2018 | share | Increase | +34.86% | 64.30K shares | 3.79M | $59.54 | 248.75K |
| Q1 2018 | share | Increase | +40.76% | 53.41K shares | 3.06M | $59.73 | 184.45K |
| Q4 2017 | share | Decrease | -25.09% | -43.88K shares | -1.85M | $60.72 | 131.03K |
| Q3 2017 | share | Increase | +13.01% | 20.13K shares | 1.67M | $56.08 | 174.92K |
| Q2 2017 | share | Decrease | -22.30% | -44.42K shares | -3.37M | $52.57 | 154.78K |
| Q1 2017 | share | Decrease | -2.99% | -6.13K shares | 418K | $57.8 | 199.21K |
| Q4 2016 | share | Increase | +47.52% | 66.14K shares | 4.58M | $54.04 | 205.34K |
| Q3 2016 | share | Increase | +7.57% | 9.79K shares | 922K | $46.78 | 139.19K |
| Q2 2016 | share | Increase | +16.27% | 18.10K shares | 1.19M | $43.2 | 129.40K |
| Q1 2016 | share | Decrease | -6.90% | -8.24K shares | 223K | $39.52 | 111.29K |