BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – S&P Global Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$47.86M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.15% | -139.87K shares | -52.11M | $305.35 | 156.76K |
| Q2 2022 | share | Decrease | -46.40% | -256.78K shares | -127.02M | $337.06 | 296.64K |
| Q1 2022 | share | Increase | +44.72% | 171.00K shares | 46.53M | $410.18 | 553.43K |
| Q4 2021 | share | Decrease | -14.03% | -62.38K shares | -8.51M | $470.48 | 382.42K |
| Q3 2021 | share | Increase | +7.20% | 29.87K shares | 18.68M | $424.19 | 444.80K |
| Q2 2021 | share | Decrease | -1.73% | -7.30K shares | 21.31M | $409.05 | 414.93K |
| Q1 2021 | share | Increase | +44.26% | 129.53K shares | 52.77M | $350.95 | 422.24K |
| Q4 2020 | share | Increase | +8.09% | 21.90K shares | -1.42M | $326.17 | 292.70K |
| Q3 2020 | share | Decrease | -12.21% | -37.65K shares | -3.98M | $357.08 | 270.79K |
| Q2 2020 | share | Decrease | -12.67% | -44.76K shares | 15.07M | $325.65 | 308.45K |
| Q1 2020 | share | Increase | +6.00% | 19.99K shares | -4.43M | $241.69 | 353.21K |
| Q4 2019 | share | Increase | +31.40% | 79.62K shares | 28.85M | $268.66 | 333.22K |
| Q3 2019 | share | Decrease | -22.32% | -72.88K shares | -12.24M | $240.53 | 253.60K |
| Q2 2019 | share | Decrease | -15.72% | -60.89K shares | -7.19M | $223.16 | 326.48K |
| Q1 2019 | share | Decrease | -9.81% | -42.15K shares | 9.27M | $205.72 | 387.37K |
| Q4 2018 | share | Increase | +36.66% | 115.21K shares | 10.87M | $165.57 | 429.52K |
| Q3 2018 | share | Increase | +11.84% | 33.28K shares | 4.11M | $189.84 | 314.30K |
| Q2 2018 | share | Increase | +0.28% | 791 shares | 3.75M | $197.61 | 281.02K |
| Q1 2018 | share | Increase | +24.90% | 55.87K shares | 15.53M | $184.71 | 280.23K |
| Q4 2017 | share | Decrease | -15.36% | -40.71K shares | -3.42M | $163.35 | 224.36K |
| Q3 2017 | share | Decrease | -2.10% | -5.69K shares | 1.90M | $150.35 | 265.07K |
| Q2 2017 | share | Decrease | -0.90% | -2.47K shares | 3.80M | $140.04 | 270.77K |
| Q1 2017 | share | Increase | +3.31% | 8.76K shares | 7.28M | $125.05 | 273.24K |
| Q4 2016 | share | Increase | +50.43% | 88.66K shares | 6.19M | $102.54 | 264.47K |
| Q3 2016 | share | Decrease | -0.28% | -502 shares | 3.33M | $120.31 | 175.81K |
| Q2 2016 | share | Increase | 0.00% | 176.31K shares | 18.91M | $101.66 | 176.31K |