BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Charles Schwab Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$39.72M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.34% | 263.88K shares | 21.47M | $71.87 | 552.78K |
| Q2 2022 | share | Decrease | -17.39% | -60.81K shares | -11.23M | $63.18 | 288.9K |
| Q1 2022 | share | Increase | +64.43% | 137.03K shares | 11.59M | $84.31 | 349.71K |
| Q4 2021 | share | Decrease | -1.36% | -2.92K shares | 2.18M | $84.48 | 212.68K |
| Q3 2021 | share | Decrease | -13.87% | -34.72K shares | -2.52M | $72.68 | 215.61K |
| Q2 2021 | share | Increase | +11.52% | 25.86K shares | 3.59M | $72.48 | 250.33K |
| Q1 2021 | share | Decrease | -6.82% | -16.42K shares | 1.85M | $64.71 | 224.47K |
| Q4 2020 | share | Increase | +12.50% | 26.75K shares | 5.01M | $52.49 | 240.90K |
| Q3 2020 | share | Increase | +50.76% | 72.10K shares | 2.96M | $35.71 | 214.14K |
| Q2 2020 | share | Decrease | -48.31% | -132.72K shares | -4.44M | $33.08 | 142.03K |
| Q1 2020 | share | Increase | +47.02% | 87.88K shares | 349K | $32.79 | 274.76K |
| Q4 2019 | share | Decrease | -79.83% | -739.50K shares | -29.86M | $46.21 | 186.88K |
| Q3 2019 | share | Increase | +306.36% | 698.41K shares | 29.58M | $40.49 | 926.39K |
| Q2 2019 | share | Increase | +148.05% | 136.06K shares | 5.23M | $38.72 | 227.97K |
| Q1 2019 | share | Decrease | -5.04% | -4.87K shares | -44K | $41.04 | 91.90K |
| Q4 2018 | share | Increase | +33.51% | 24.29K shares | 411K | $39.72 | 96.77K |
| Q3 2018 | share | Increase | +4.43% | 3.07K shares | 16K | $46.88 | 72.48K |
| Q2 2018 | share | Increase | +7.57% | 4.88K shares | 177K | $48.61 | 69.41K |
| Q1 2018 | share | Decrease | -12.55% | -9.26K shares | -420K | $49.59 | 64.52K |
| Q4 2017 | share | Decrease | -92.72% | -939.67K shares | -40.53M | $48.69 | 73.78K |
| Q3 2017 | share | Decrease | -9.63% | -107.97K shares | -3.84M | $41.38 | 1.01M |
| Q2 2017 | share | Increase | +49.82% | 372.89K shares | 17.62M | $40.57 | 1.12M |
| Q1 2017 | share | Decrease | -15.94% | -141.97K shares | -4.6M | $38.46 | 748.55K |
| Q4 2016 | share | Decrease | -10.84% | -108.28K shares | 3.61M | $37.12 | 890.52K |
| Q3 2016 | share | Increase | +188.33% | 652.39K shares | 22.76M | $29.63 | 998.80K |
| Q2 2016 | share | Decrease | -4.69% | -17.04K shares | -1.41M | $23.7 | 346.40K |
| Q1 2016 | share | Increase | +1.68% | 6.02K shares | -1.58M | $26.17 | 363.45K |