BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Signature Bank Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$69.39M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.90% | 76.26K shares | 704K | $151 | 459.56K |
| Q2 2022 | share | Increase | +12.66% | 43.07K shares | -31.16M | $179.21 | 383.29K |
| Q1 2022 | share | Decrease | -5.60% | -20.19K shares | -16.73M | $293.49 | 340.21K |
| Q4 2021 | share | Increase | +6.08% | 20.65K shares | 24.07M | $319.7 | 360.41K |
| Q3 2021 | share | Increase | +14.33% | 42.59K shares | 19.51M | $271.77 | 339.76K |
| Q2 2021 | share | Increase | +36.08% | 78.79K shares | 23.62M | $244.6 | 297.17K |
| Q1 2021 | share | Increase | +2593.72% | 210.27K shares | 48.27M | $224.63 | 218.38K |
| Q4 2020 | share | Decrease | -74.14% | -23.24K shares | -1.50M | $133.96 | 8.10K |
| Q3 2020 | share | Increase | +59.91% | 11.74K shares | 506K | $81.61 | 31.35K |
| Q2 2020 | share | Decrease | -24.71% | -6.43K shares | 3K | $104.57 | 19.60K |
| Q1 2020 | share | Decrease | -33.35% | -13.02K shares | -3.24M | $78.19 | 26.04K |
| Q4 2019 | share | Increase | +6.32% | 2.32K shares | 956K | $132.36 | 39.07K |
| Q3 2019 | share | Increase | +792.54% | 32.62K shares | 3.88M | $114.97 | 36.74K |
| Q2 2019 | share | Decrease | -70.70% | -9.93K shares | -1.30M | $116.02 | 4.11K |
| Q1 2019 | share | Increase | +218.79% | 9.64K shares | 1.35M | $122.44 | 14.04K |
| Q4 2018 | share | Increase | +40.22% | 1.26K shares | 88K | $97.86 | 4.40K |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $108.76 | 3.14K | |
| Q2 2018 | share | Increase | +10.86% | 308 shares | 0 | $120.49 | 3.14K |
| Q1 2018 | share | Increase | +48.58% | 927 shares | 140K | $133.75 | 2.83K |
| Q4 2017 | share | Decrease | -17.72% | -411 shares | -35K | $129.33 | 1.90K |
| Q3 2017 | share | Increase | +45.30% | 723 shares | 68K | $120.64 | 2.31K |
| Q2 2017 | share | Decrease | -24.14% | -508 shares | -83K | $135.24 | 1.59K |
| Q1 2017 | share | Decrease | -18.07% | -464 shares | -74K | $139.82 | 2.10K |
| Q4 2016 | share | Increase | 0.00% | 2.56K shares | 386K | $141.52 | 2.56K |
| Q3 2016 | share | Decrease | -100.00% | -2.15K shares | -269K | $111.61 | 0 |
| Q2 2016 | share | Decrease | -12.85% | -318 shares | -68K | $117.7 | 2.15K |
| Q1 2016 | share | Decrease | -61.34% | -3.92K shares | -645K | $128.26 | 2.47K |