BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Prudential Financial, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$61.28M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.64% | -112.85K shares | -17.87M | $85.78 | 714.42K |
| Q2 2022 | share | Decrease | -7.81% | -70.08K shares | -26.88M | $95.68 | 827.27K |
| Q1 2022 | share | Increase | +38.03% | 247.22K shares | 35.67M | $118.17 | 897.35K |
| Q4 2021 | share | Increase | +129.50% | 366.85K shares | 40.56M | $108.63 | 650.12K |
| Q3 2021 | share | Decrease | -2.59% | -7.53K shares | 2K | $104.09 | 283.27K |
| Q2 2021 | share | Decrease | -34.43% | -152.72K shares | -10.60M | $100.28 | 290.80K |
| Q1 2021 | share | Increase | +5.10% | 21.54K shares | 7.46M | $88.2 | 443.53K |
| Q4 2020 | share | Increase | +21.61% | 74.99K shares | 10.90M | $74.53 | 421.99K |
| Q3 2020 | share | Decrease | -3.00% | -10.72K shares | 256K | $59.78 | 347.00K |
| Q2 2020 | share | Increase | +17.01% | 52.01K shares | 5.84M | $56.42 | 357.73K |
| Q1 2020 | share | Decrease | -1.11% | -3.41K shares | -13.03M | $47.38 | 305.71K |
| Q4 2019 | share | Increase | +4.02% | 11.93K shares | 2.24M | $84.19 | 309.13K |
| Q3 2019 | share | Increase | +90.37% | 141.08K shares | 10.96M | $79.94 | 297.19K |
| Q2 2019 | share | Decrease | -39.27% | -100.94K shares | -7.85M | $88.68 | 156.11K |
| Q1 2019 | share | Increase | +70.85% | 106.60K shares | 11.46M | $79.85 | 257.05K |
| Q4 2018 | share | Increase | +7.97% | 11.10K shares | -1.96M | $70.13 | 150.45K |
| Q3 2018 | share | Decrease | -1.03% | -1.44K shares | 953K | $86.26 | 139.34K |
| Q2 2018 | share | Decrease | -14.86% | -24.57K shares | -3.95M | $78.89 | 140.79K |
| Q1 2018 | share | Decrease | -8.26% | -14.89K shares | -3.60M | $86.59 | 165.36K |
| Q4 2017 | share | Increase | +46.81% | 57.47K shares | 7.67M | $95.36 | 180.25K |
| Q3 2017 | share | Decrease | -20.82% | -32.27K shares | -3.71M | $87.58 | 122.78K |
| Q2 2017 | share | Increase | +18.21% | 23.88K shares | 2.77M | $88.43 | 155.06K |
| Q1 2017 | share | Increase | +21.43% | 23.15K shares | 2.75M | $86.61 | 131.17K |
| Q4 2016 | share | Decrease | -53.37% | -123.62K shares | -7.67M | $83.91 | 108.02K |
| Q3 2016 | share | Decrease | -10.79% | -28.00K shares | 390K | $65.38 | 231.64K |
| Q2 2016 | share | Decrease | -13.63% | -40.99K shares | -3.19M | $56.6 | 259.65K |
| Q1 2016 | share | Decrease | -32.14% | -142.36K shares | -14.35M | $56.79 | 300.64K |