BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – QuantumScape Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$31.13M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-2.10%
quarter
QuantumScape Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.47% | 629.22K shares | 4.73M | $8.41 | 3.70M |
| Q2 2022 | share | Increase | +8.58% | 242.96K shares | -30.17M | $8.59 | 3.07M |
| Q1 2022 | share | Increase | +64.06% | 1.10M shares | 18.29M | $19.99 | 2.83M |
| Q4 2021 | share | Decrease | -40.90% | -1.19M shares | -33.35M | $23.15 | 1.72M |
| Q3 2021 | share | Increase | +56.84% | 1.05M shares | 17.17M | $24.54 | 2.91M |
| Q2 2021 | share | Increase | +136.84% | 1.07M shares | 19.29M | $29.26 | 1.86M |
| Q1 2021 | share | Increase | 0.00% | 785.85K shares | 35.16M | $44.75 | 785.85K |