BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – PureCycle Technologies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$33.18M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+8.76%
quarter
PureCycle Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.49% | -148.64K shares | 1.57M | $8.07 | 4.11M |
Q2 2022 | share | Decrease | -0.44% | -19.03K shares | -2.62M | $7.42 | 4.26M |
Q1 2022 | share | Decrease | -7.98% | -371.05K shares | -10.27M | $8 | 4.27M |
Q4 2021 | share | Increase | +6.29% | 275.24K shares | -13.59M | $9.65 | 4.65M |
Q3 2021 | share | Increase | +58.10% | 1.60M shares | -7.34M | $13.28 | 4.37M |
Q2 2021 | share | Increase | 0.00% | 2.76M shares | 65.45M | $23.65 | 2.76M |