BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Premier, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$33.17M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-4.88%
quarter
Premier, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -41.56K shares | -3.18M | $33.94 | 977.35K |
| Q2 2022 | share | Decrease | -47.88% | -936.15K shares | -33.22M | $35.68 | 1.01M |
| Q1 2022 | share | Decrease | -5.60% | -115.90K shares | -15.68M | $35.59 | 1.95M |
| Q4 2021 | share | Decrease | -5.95% | -130.90K shares | -83K | $41.23 | 2.07M |
| Q3 2021 | share | Increase | +4.98% | 104.36K shares | 12.37M | $38.55 | 2.20M |
| Q2 2021 | share | Increase | +1.81% | 37.33K shares | 3.23M | $34.42 | 2.09M |
| Q1 2021 | share | Decrease | -10.04% | -230.04K shares | -10.65M | $33.3 | 2.06M |
| Q4 2020 | share | Increase | +10.17% | 211.39K shares | 12.14M | $34.33 | 2.29M |
| Q3 2020 | share | Increase | +56.36% | 749.31K shares | 22.67M | $31.94 | 2.07M |
| Q2 2020 | share | Decrease | -6.39% | -90.68K shares | -894K | $33.16 | 1.32M |
| Q1 2020 | share | Increase | +22.82% | 263.90K shares | 2.66M | $31.65 | 1.42M |
| Q4 2019 | share | Increase | +8.31% | 88.71K shares | 12.92M | $36.64 | 1.15M |
| Q3 2019 | share | Decrease | -6.14% | -69.82K shares | -13.60M | $27.97 | 1.06M |
| Q2 2019 | share | Increase | +4.74% | 51.48K shares | 7.03M | $37.83 | 1.13M |
| Q1 2019 | share | Increase | +3.26% | 34.25K shares | -1.38M | $33.36 | 1.08M |
| Q4 2018 | share | Increase | +29.93% | 242.27K shares | 1.78M | $36.13 | 1.05M |
| Q3 2018 | share | Decrease | -19.31% | -193.70K shares | 561K | $44.28 | 809.37K |
| Q2 2018 | share | Increase | 0.00% | 1.00M shares | 36.49M | $35.19 | 1.00M |